COMP <GO>
AEE vs PEG // EV/EBITDA & P/E VALUATION
Ameren Corporation (NYSE) VS. Public Service Enterprise Group Incorporated (NYSE) • 15-METRIC TALLY: AEE 5
— PEG 8
▲ EV/EBITDA & P/E VALUATION LEADER: AEE
LAST: $110.54 (+0.30%) • MKT CAP: $30.51B
valuation
8.8x
LAST: $74.29 (+0.90%) • MKT CAP: $36.70B
valuation
10.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEE VS. PEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEE | PEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 4.60% | +0.50 | AEE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.8x | 10.1x | -1.30 | AEE | /valuation <GO> |
| Free Cash Flow Yield | -2.54% | 0.07% | -2.61 | PEG | /fcf-yield <GO> |
| Operating Margin | 23.00% | 24.50% | -1.50 | PEG | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 17.30% | +0.70 | AEE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 18.30% | -2.90 | PEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.52% | 3.43% | -0.91 | PEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.23 | 1.48 | -0.25 | PEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | PEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.2 | 60.6 | +6.60 | AEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.65 | 0.62 | +0.03 | AEE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 14.6x | +1.60 | PEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.51B | $36.70B | -$6.19B | PEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEE REV | PEG REV | AEE GROSS % | PEG GROSS % | AEE FCF | PEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.80B | $12.17B | — | — | -$775.0M | $26.0M |
| FY 2024 | $7.62B | $10.29B | — | — | -$1.56B | -$1.25B |
| FY 2023 | $7.50B | $11.24B | — | — | $2.23B | $3.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEE // BETA 0.65
PEG // BETA 0.62