COMP <GO>
PPL vs FTS // 10Y YIELD & FRED MACRO BETA
PPL Corporation (NYSE) VS. Fortis Inc. (NYSE) • 15-METRIC TALLY: PPL 6
— FTS 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: PPL
LAST: $35.65 (+0.06%) • MKT CAP: $26.83B
macro-sensitivity
0.70
LAST: $58.67 (+1.00%) • MKT CAP: $29.97B
macro-sensitivity
0.63
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPL VS. FTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPL | FTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 9.90% | -5.70 | FTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | 21.0x | -13.10 | PPL | /valuation <GO> |
| Free Cash Flow Yield | -5.23% | 2.21% | -7.44 | FTS | /fcf-yield <GO> |
| Operating Margin | 23.20% | 13.90% | +9.30 | PPL | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 10.90% | +2.00 | PPL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | -2.20% | +10.80 | PPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.96% | 3.40% | -0.44 | FTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 3.74 | -2.56 | FTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 69.7 | -5.20 | FTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.70 | 0.63 | +0.07 | PPL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 30.5x | -9.40 | PPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.83B | $29.97B | -$3.15B | FTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPL REV | FTS REV | PPL GROSS % | FTS GROSS % | PPL FCF | FTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.17B | — | — | — | -$1.40B | — |
| FY 2024 | $8.44B | — | — | — | -$465.0M | — |
| FY 2023 | $8.29B | — | — | — | $1.38B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPL // BETA 0.70
FTS // BETA 0.63