COMP <GO>
WEC vs EXC // EV/EBITDA & P/E VALUATION
WEC Energy Group Inc. (NYSE) VS. Exelon Corporation (NASDAQ) • 15-METRIC TALLY: WEC 6
— EXC 7
▲ EV/EBITDA & P/E VALUATION LEADER: EXC
LAST: $116.07 (+1.26%) • MKT CAP: $37.35B
valuation
21.3x
LAST: $46.16 (+0.55%) • MKT CAP: $47.39B
valuation
7.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEC VS. EXC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEC | EXC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 5.40% | -1.50 | EXC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.3x | 7.6x | +13.70 | EXC | /valuation <GO> |
| Free Cash Flow Yield | 7.87% | -4.80% | +12.67 | WEC | /fcf-yield <GO> |
| Operating Margin | 22.90% | 21.20% | +1.70 | WEC | /operating-margins <GO> |
| Net Profit Margin | 17.90% | 16.60% | +1.30 | WEC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | 5.30% | +8.70 | WEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 3.41% | -0.34 | EXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 0.76 | +0.66 | WEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | WEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.0 | 70.4 | -2.40 | EXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.66 | -0.17 | EXC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 11.0x | +6.90 | EXC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.35B | $47.39B | -$10.04B | EXC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEC REV | EXC REV | WEC GROSS % | EXC GROSS % | WEC FCF | EXC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.80B | $24.26B | 66.7% | — | $2.94B | -$2.27B |
| FY 2024 | $8.60B | $23.03B | 69.1% | — | $2.82B | -$1.53B |
| FY 2023 | $8.89B | $21.73B | — | — | $2.62B | $3.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEC // BETA 0.49
EXC // BETA 0.66