COMP <GO>
WEC vs PCG // EV/EBITDA & P/E VALUATION
WEC Energy Group Inc. (NYSE) VS. Pacific Gas & Electric Co. (NYSE) • 15-METRIC TALLY: WEC 8
— PCG 4
▲ EV/EBITDA & P/E VALUATION LEADER: PCG
LAST: $116.07 (+1.26%) • MKT CAP: $37.35B
valuation
21.3x
LAST: $13.18 (-0.38%) • MKT CAP: $35.46B
valuation
6.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEC VS. PCG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEC | PCG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 4.20% | -0.30 | PCG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.3x | 6.2x | +15.10 | PCG | /valuation <GO> |
| Free Cash Flow Yield | 7.87% | -8.66% | +16.53 | WEC | /fcf-yield <GO> |
| Operating Margin | 22.90% | 19.00% | +3.90 | WEC | /operating-margins <GO> |
| Net Profit Margin | 17.90% | 0.00% | +17.90 | WEC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | 2.10% | +11.90 | WEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 3.40% | -0.33 | PCG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 0.59 | +0.83 | 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 | 51.5 | +16.50 | WEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.66 | -0.17 | PCG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.35B | $35.46B | $1.89B | WEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEC REV | PCG REV | WEC GROSS % | PCG GROSS % | WEC FCF | PCG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.80B | $24.93B | 66.7% | — | $2.94B | -$3.07B |
| FY 2024 | $8.60B | $24.42B | 69.1% | — | $2.82B | -$2.33B |
| FY 2023 | $8.89B | $24.43B | — | — | $2.62B | $3.65B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEC // BETA 0.49
PCG // BETA 0.66