COMP <GO>
WEC vs PEG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
WEC Energy Group Inc. (NYSE) VS. Public Service Enterprise Group Incorporated (NYSE) • 15-METRIC TALLY: WEC 4
— PEG 9
■ METRIC PARITY
LAST: $116.07 (+1.26%) • MKT CAP: $37.35B
options-implied-move
—
LAST: $74.29 (+0.90%) • MKT CAP: $36.70B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEC VS. PEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEC | PEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 4.60% | -0.70 | PEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 10.1x | +11.20 | PEG | /valuation <GO> |
| Free Cash Flow Yield | 7.87% | 0.07% | +7.80 | WEC | /fcf-yield <GO> |
| Operating Margin | 22.90% | 24.50% | -1.60 | PEG | /operating-margins <GO> |
| Net Profit Margin | 17.90% | 17.30% | +0.60 | WEC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | 18.30% | -4.30 | PEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 3.43% | -0.36 | PEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 1.48 | -0.06 | PEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | PEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.0 | 60.6 | +7.40 | WEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.62 | -0.13 | PEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 14.6x | +3.30 | PEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.35B | $36.70B | $653.4M | WEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEC REV | PEG REV | WEC GROSS % | PEG GROSS % | WEC FCF | PEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.80B | $12.17B | 66.7% | — | $2.94B | $26.0M |
| FY 2024 | $8.60B | $10.29B | 69.1% | — | $2.82B | -$1.25B |
| FY 2023 | $8.89B | $11.24B | — | — | $2.62B | $3.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEC // BETA 0.49
PEG // BETA 0.62