COMP <GO>
WEC vs ED // 10Y YIELD & FRED MACRO BETA
WEC Energy Group Inc. (NYSE) VS. Consolidated Edison Inc. (NYSE) • 15-METRIC TALLY: WEC 6
— ED 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: ED
LAST: $116.90 (+0.72%) • MKT CAP: $37.82B
macro-sensitivity
0.49
LAST: $118.48 (+1.58%) • MKT CAP: $43.14B
macro-sensitivity
0.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEC VS. ED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEC | ED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 4.80% | -0.90 | ED | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 18.6x | +2.70 | ED | /valuation <GO> |
| Free Cash Flow Yield | 7.87% | 9.44% | -1.57 | ED | /fcf-yield <GO> |
| Operating Margin | 22.90% | 17.20% | +5.70 | WEC | /operating-margins <GO> |
| Net Profit Margin | 17.90% | 0.00% | +17.90 | WEC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | 10.20% | +3.80 | WEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 2.73% | +0.34 | WEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 1.35 | +0.07 | WEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | ED | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.8 | 68.0 | +2.80 | WEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.49 | 0.59 | -0.10 | ED | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.82B | $43.14B | -$5.32B | ED | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEC REV | ED REV | WEC GROSS % | ED GROSS % | WEC FCF | ED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.80B | $17.05B | 66.7% | — | $2.94B | $4.03B |
| FY 2024 | $8.60B | $15.47B | 69.1% | — | $2.82B | $2.92B |
| FY 2023 | $8.89B | $14.48B | — | — | $2.62B | $1.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEC // BETA 0.49
ED // BETA 0.59