COMP <GO>
XEL vs ED // EV/EBITDA & P/E VALUATION
Xcel Energy Inc. (NASDAQ) VS. Consolidated Edison Inc. (NYSE) • 15-METRIC TALLY: XEL 4
— ED 8
▲ EV/EBITDA & P/E VALUATION LEADER: ED
LAST: $79.82 (+0.99%) • MKT CAP: $51.23B
valuation
21.0x
LAST: $116.64 (+1.00%) • MKT CAP: $43.14B
valuation
18.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XEL VS. ED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XEL | ED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 4.80% | +0.30 | XEL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 18.6x | +2.40 | ED | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 9.44% | -2.43 | ED | /fcf-yield <GO> |
| Operating Margin | 18.70% | 17.20% | +1.50 | XEL | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 0.00% | +14.60 | XEL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 10.20% | -5.80 | ED | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.60% | 2.73% | -0.13 | ED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 1.35 | -0.19 | ED | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | ED | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 68.0 | -1.80 | ED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.55 | 0.59 | -0.04 | ED | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.23B | $43.14B | $8.10B | XEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XEL REV | ED REV | XEL GROSS % | ED GROSS % | XEL FCF | ED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $17.05B | — | — | $4.08B | $4.03B |
| FY 2024 | $0 | $15.47B | — | — | $4.64B | $2.92B |
| FY 2023 | $0 | $14.48B | — | — | $5.33B | $1.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XEL // BETA 0.55
ED // BETA 0.59