COMP <GO>
XEL vs EXC // EV/EBITDA & P/E VALUATION
Xcel Energy Inc. (NASDAQ) VS. Exelon Corporation (NASDAQ) • 15-METRIC TALLY: XEL 4
— EXC 9
▲ EV/EBITDA & P/E VALUATION LEADER: EXC
LAST: $79.82 (+0.99%) • MKT CAP: $49.37B
valuation
21.0x
LAST: $46.16 (+0.55%) • MKT CAP: $47.39B
valuation
7.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XEL VS. EXC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XEL | EXC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 5.40% | -0.30 | EXC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 7.6x | +13.40 | EXC | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | -4.80% | +11.81 | XEL | /fcf-yield <GO> |
| Operating Margin | 18.70% | 21.20% | -2.50 | EXC | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 16.60% | -2.00 | EXC | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 5.30% | -0.90 | EXC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.60% | 3.41% | -0.81 | EXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 0.76 | +0.40 | XEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | XEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 70.4 | -6.80 | EXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.55 | 0.66 | -0.11 | EXC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 11.0x | +11.80 | EXC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $49.37B | $47.39B | $1.98B | XEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XEL REV | EXC REV | XEL GROSS % | EXC GROSS % | XEL FCF | EXC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $24.26B | — | — | $4.08B | -$2.27B |
| FY 2024 | $0 | $23.03B | — | — | $4.64B | -$1.53B |
| FY 2023 | $0 | $21.73B | — | — | $5.33B | $3.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XEL // BETA 0.55
EXC // BETA 0.66