PHASE 2 / INSTITUTIONAL DEEPDIVES
Top 5 Deepdive Research Dossiers
覆盖 5 家电力与基础设施核心支柱标的，每份报告字数均突破 3.6 万至 4.9 万字符，完整对标 PLTR 机构级框架，包含 A-M 十三大模块、晨星护城河原文解析、反向 DCF 敏感性与事前验尸 (Pre-Mortem)。
#01 · P1 Score 51.4BUY
GEV
GE Vernova Inc.
Power Equipment & Grid
- Current
- $874.76
- MCap
- $233.0B
- PE (TTM)
- 25.0x
- Forward PE
- 22.4x
- 3M Perf
- -11.8%
- YTD Perf
- +32.3%
- 3Y Base IRR
- 21.4%
- Div Yield
- 0.3%
#02 · P1 Score 41.7BUY
CAT
Caterpillar Inc.
Machinery & Distributed Power
- Current
- $784.00
- MCap
- $360.4B
- PE (TTM)
- 33.7x
- Forward PE
- 27.5x
- 3M Perf
- -16.8%
- YTD Perf
- +35.7%
- 3Y Base IRR
- 16.8%
- Div Yield
- 1.7%
#03 · P1 Score 43.4WAIT
PWR
Quanta Services, Inc.
EPC & Grid Infrastructure
- Current
- $622.02
- MCap
- $93.5B
- PE (TTM)
- 71.2x
- Forward PE
- 37.2x
- 3M Perf
- -14.3%
- YTD Perf
- +46.4%
- 3Y Base IRR
- 7.8%
- Div Yield
- 0.2%
#04 · P1 Score 45.6BUY
CEG
Constellation Energy Corp.
Independent Power & Nuclear
- Current
- $264.57
- MCap
- $93.7B
- PE (TTM)
- 25.8x
- Forward PE
- 19.8x
- 3M Perf
- +0.4%
- YTD Perf
- -26.1%
- 3Y Base IRR
- 21.4%
- Div Yield
- 0.6%
#05 · P1 Score 44.6WAIT
ETN
Eaton Corporation plc
Power Equipment & Distribution
- Current
- $393.16
- MCap
- $152.7B
- PE (TTM)
- 40.0x
- Forward PE
- 29.1x
- 3M Perf
- -3.9%
- YTD Perf
- +21.6%
- 3Y Base IRR
- 7.8%
- Div Yield
- 1.0%