Critical Power & Thermal · Hybrid 65.7（Mom 61 / Val 65 / Qual 81 / Size 59）· PE 27.2x
PHASE 1 · QUANT SCREEN · TradingView Scanner 2026-10-03
58 candidates
→ Top 20
先定产业链，再打分，最后才下判断。Universe 手工 curate 7 个环节（TradingView 没有“电力基建”扇区），市值 ≥ $3B，按 40/25/20/15 打分，行业配额约束后取 Top 20。
61curated tickers
→58mcap ≥ $3B
→
20Top 20
→5deepdives
→3war room
SUBSECTOR MIX
Universe → Top 20
EPC / Grid Build-out17→4
Power Equipment & Grid11→5
Regulated Utilities10→2
Machinery & Distributed Power7→4
Critical Power & Thermal5→2
Clean / Distributed Power Tech4→1
Independent Power & Nuclear4→2
右侧数字 = 入选 universe 数 → 进 Top 20 数。
FILTER LOG
Included / excluded
Included：美股主上市普通股，市值 ≥ $3B，覆盖 7 个环节：电气设备与电网（GEV/ETN/HUBB/VRT…）、重型机械与现场电源（CAT/CMI/DE…）、电网 EPC（PWR/EME/FIX…）、清洁与分布式电源（BE/FLNC/BWXT…）、关键电力与热管理（JCI/TT/CARR…）、独立发电与核电（CEG/VST/NRG/TLN）、受监管公用事业。
Excluded（市值 < $3B）：AMSC, FLNC, PLPC。OKLO（$6.7B）、SMR（$3.3B）等概念阶段核能股市值过线，仍留在 universe 内，由 Hybrid 分数自己决定去留。
数据缺口：CCJ 在 TradingView 扫描里没有返回，未纳入。
人工调整（透明记录）：行业配额曾把 BWXT（Hybrid 32.7，Perf 3M −30%）硬塞进 Top 20，已换成配额外分数更高的 WAB（57.7）。
评分口径：Momentum 以 ±60% 区间归一（基建类股票波动比防御股大）；PE 为负或缺失 Value 记 20 分。BE 的 PE 394x 因此 Value 只有 15 分，靠动量 95 排到第 2。
FULL RANKING
Sortable candidate pool
| Rank | Ticker | Company | Subsector | Price | Mkt cap | 3M | YTD | PE | Mom | Val | Qual | Size | Hybrid | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCI | Johnson Controls International plc | Critical Power & Thermal | $156.24 | $94.6B | +8.1% | +29.7% | 27.2x | 61 | 65 | 81 | 59 | 65.7 | TOP 20 |
| 2 | BE | Bloom Energy Corporation Class A | Clean / Distributed Power Tech | $289.15 | $85.2B | -2.9% | +219.3% | 394.0x | 95 | 15 | 77 | 57 | 65.7 | DEEPDIVE |
| 3 | DE | Deere & Company | Machinery & Distributed Power | $687.00 | $185.2B | +7.7% | +47.4% | 38.2x | 64 | 45 | 81 | 71 | 63.4 | TOP 20 |
| 4 | URI | United Rentals, Inc. | Machinery & Distributed Power | $1081.04 | $67.3B | -4.0% | +33.4% | 26.0x | 56 | 65 | 81 | 53 | 62.8 | TOP 20 |
| 5 | EMR | Emerson Electric Co. | Power Equipment & Grid | $161.61 | $90.1B | +15.0% | +21.3% | 35.3x | 62 | 45 | 81 | 58 | 61.1 | TOP 20 |
| 6 | EME | EMCOR Group, Inc. | EPC / Grid Build-out | $786.61 | $34.7B | -2.2% | +27.6% | 24.4x | 55 | 65 | 74 | 42 | 59.3 | TOP 20 |
| 7 | CAT | Caterpillar Inc. | Machinery & Distributed Power | $845.42 | $388.6B | -15.6% | +46.4% | 36.4x | 52 | 45 | 72 | 84 | 59.0 | DEEPDIVE |
| 8 | GEV | GE Vernova Inc. | Power Equipment & Grid | $988.70 | $263.3B | -13.2% | +49.5% | 28.3x | 54 | 45 | 71 | 77 | 58.6 | DEEPDIVE |
| 9 | WAB | Westinghouse Air Brake Technologie | Machinery & Distributed Power | $287.54 | $48.6B | +8.3% | +34.6% | 38.7x | 61 | 45 | 74 | 48 | 57.7 | TOP 20 |
| 10 | ETN | Eaton Corp. Plc | Power Equipment & Grid | $436.11 | $169.4B | +6.7% | +34.9% | 44.4x | 60 | 30 | 77 | 69 | 57.5 | TOP 20 |
| 11 | PH | Parker-Hannifin Corporation | Machinery & Distributed Power | $972.55 | $122.7B | -0.4% | +10.3% | 34.1x | 52 | 45 | 75 | 64 | 56.6 | — |
| 12 | TT | Trane Technologies plc | Critical Power & Thermal | $463.91 | $102.1B | -4.2% | +18.7% | 35.1x | 52 | 45 | 76 | 60 | 56.4 | TOP 20 |
| 13 | IESC | IES Holdings, Inc. | EPC / Grid Build-out | $339.34 | $13.5B | -4.3% | +70.7% | 30.2x | 63 | 45 | 78 | 25 | 55.9 | TOP 20 |
| 14 | NEE | NextEra Energy, Inc. | Regulated Utilities | $76.83 | $160.3B | -11.4% | -4.5% | 17.2x | 44 | 80 | 40 | 68 | 55.6 | TOP 20 |
| 15 | DUK | Duke Energy Corporation | Regulated Utilities | $114.13 | $89.0B | -9.8% | -2.6% | 17.1x | 45 | 80 | 43 | 58 | 55.2 | TOP 20 |
| 16 | FIX | Comfort Systems USA, Inc. | EPC / Grid Build-out | $1728.01 | $60.8B | -7.9% | +84.1% | 42.5x | 64 | 30 | 72 | 51 | 55.2 | TOP 20 |
| 17 | NVT | nVent Electric plc | Power Equipment & Grid | $169.56 | $27.4B | +5.9% | +64.9% | 46.8x | 67 | 30 | 76 | 38 | 55.2 | TOP 20 |
| 18 | ED | Consolidated Edison, Inc. | Regulated Utilities | $103.39 | $38.1B | -7.8% | +3.8% | 17.0x | 47 | 80 | 48 | 43 | 54.9 | — |
| 19 | ENS | EnerSys | Power Equipment & Grid | $196.30 | $7.1B | -10.3% | +33.8% | 21.0x | 53 | 65 | 72 | 14 | 54.1 | TOP 20 |
| 20 | XEL | Xcel Energy Inc. | Regulated Utilities | $71.40 | $44.6B | -11.2% | -3.3% | 19.5x | 44 | 80 | 46 | 46 | 53.6 | — |
| 21 | PWR | Quanta Services, Inc. | EPC / Grid Build-out | $676.56 | $101.7B | -2.4% | +59.2% | 77.5x | 62 | 15 | 73 | 60 | 52.2 | DEEPDIVE |
| 22 | AEP | American Electric Power Company, I | Regulated Utilities | $119.57 | $65.1B | -12.0% | +3.6% | 20.7x | 45 | 65 | 46 | 52 | 51.4 | — |
| 23 | ETR | Entergy Corporation | Regulated Utilities | $100.91 | $48.2B | -11.1% | +9.0% | 25.8x | 47 | 65 | 46 | 47 | 51.3 | — |
| 24 | CEG | Constellation Energy Corporation | Independent Power & Nuclear | $257.49 | $91.2B | +8.1% | -28.1% | 25.1x | 48 | 65 | 35 | 58 | 51.2 | DEEPDIVE |
| 25 | MLM | Martin Marietta Materials, Inc. | EPC / Grid Build-out | $482.27 | $34.3B | -17.5% | -22.1% | 11.9x | 37 | 92 | 36 | 41 | 51.2 | — |
| 26 | SO | Southern Company | Regulated Utilities | $83.72 | $96.3B | -12.6% | -4.0% | 20.2x | 43 | 65 | 43 | 59 | 51.0 | — |
| 27 | ROK | Rockwell Automation, Inc. | Power Equipment & Grid | $454.35 | $50.5B | -5.7% | +15.9% | 42.6x | 51 | 30 | 78 | 48 | 50.8 | — |
| 28 | D | Dominion Energy Inc | Regulated Utilities | $61.31 | $53.9B | -10.0% | +4.1% | 21.3x | 46 | 65 | 43 | 49 | 50.7 | — |
| 29 | PEG | Public Service Enterprise Group In | Regulated Utilities | $68.07 | $33.9B | -15.4% | -15.7% | 16.9x | 39 | 80 | 40 | 41 | 50.0 | — |
| 30 | KBR | KBR, Inc. | EPC / Grid Build-out | $34.24 | $4.3B | -2.4% | -14.7% | 10.3x | 46 | 92 | 37 | 5 | 49.4 | — |
| 31 | OSK | Oshkosh Corp | Machinery & Distributed Power | $133.85 | $8.3B | -8.9% | +6.0% | 15.3x | 47 | 80 | 40 | 17 | 49.3 | — |
| 32 | HUBB | Hubbell Incorporated | Power Equipment & Grid | $475.52 | $25.1B | -2.6% | +6.2% | 28.2x | 50 | 45 | 60 | 36 | 48.7 | — |
| 33 | CMI | Cummins Inc. | Machinery & Distributed Power | $528.32 | $72.7B | -22.6% | +3.5% | 27.0x | 40 | 65 | 39 | 54 | 48.0 | — |
| 34 | VST | Vistra Corp. | Independent Power & Nuclear | $140.02 | $47.0B | -9.0% | -14.6% | 23.6x | 42 | 65 | 38 | 47 | 47.8 | TOP 20 |
| 35 | SRE | Sempra | Regulated Utilities | $78.38 | $51.3B | -15.0% | -11.7% | 22.7x | 40 | 65 | 41 | 48 | 47.7 | — |
| 36 | AYI | Acuity Inc. | Power Equipment & Grid | $308.76 | $9.2B | -15.6% | -15.0% | 18.1x | 39 | 80 | 45 | 19 | 47.4 | — |
| 37 | GNRC | Generac Holdings Inc. | Power Equipment & Grid | $216.80 | $12.8B | -19.8% | +57.1% | 50.0x | 53 | 30 | 69 | 24 | 46.3 | — |
| 38 | J | Jacobs Solutions Inc. | EPC / Grid Build-out | $138.06 | $16.2B | +10.0% | +4.1% | 48.5x | 56 | 30 | 57 | 28 | 45.6 | — |
| 39 | VRT | Vertiv Holdings Co. Class A | Power Equipment & Grid | $252.18 | $97.1B | -18.6% | +48.8% | 57.1x | 51 | 30 | 39 | 60 | 44.7 | — |
| 40 | STRL | Sterling Infrastructure, Inc. | EPC / Grid Build-out | $533.42 | $16.3B | -32.1% | +72.4% | 38.4x | 49 | 45 | 46 | 28 | 44.6 | — |
| 41 | POWL | Powell Industries, Inc. | Power Equipment & Grid | $196.10 | $7.1B | -26.0% | +81.6% | 37.6x | 54 | 45 | 42 | 14 | 43.4 | — |
| 42 | CARR | Carrier Global Corp. | Critical Power & Thermal | $55.12 | $45.4B | -23.9% | +3.8% | 38.8x | 39 | 45 | 39 | 46 | 41.5 | — |
| 43 | FLR | Fluor Corporation | EPC / Grid Build-out | $49.90 | $6.7B | -1.9% | +24.1% | — | 54 | 20 | 58 | 13 | 40.2 | — |
| 44 | VMC | Vulcan Materials Company | EPC / Grid Build-out | $243.06 | $31.5B | -18.5% | -14.7% | 28.7x | 38 | 45 | 39 | 40 | 40.1 | — |
| 45 | LII | Lennox International Inc. | Critical Power & Thermal | $356.30 | $12.3B | -37.8% | -27.0% | 16.1x | 25 | 80 | 32 | 24 | 39.9 | — |
| 46 | ACM | AECOM | EPC / Grid Build-out | $59.66 | $7.7B | -10.8% | -37.6% | 21.8x | 37 | 65 | 33 | 15 | 39.9 | — |
| 47 | MOD | Modine Manufacturing Company | Critical Power & Thermal | $178.20 | $9.5B | -21.5% | +42.1% | 67.2x | 48 | 30 | 44 | 19 | 38.2 | — |
| 48 | TEX | Terex Corporation | EPC / Grid Build-out | $56.71 | $6.5B | -18.9% | +5.9% | 29.4x | 42 | 45 | 42 | 12 | 38.2 | — |
| 49 | NRG | NRG Energy, Inc. | Independent Power & Nuclear | $95.23 | $20.0B | -32.4% | -41.1% | 25.2x | 25 | 65 | 30 | 32 | 37.1 | — |
| 50 | MYRG | MYR Group Inc. | EPC / Grid Build-out | $304.77 | $4.7B | -34.1% | +38.0% | 28.9x | 41 | 45 | 41 | 7 | 37.0 | — |
| 51 | PRIM | Primoris Services Corporation | EPC / Grid Build-out | $79.08 | $4.3B | -15.0% | -36.4% | 31.1x | 36 | 45 | 44 | 5 | 35.2 | — |
| 52 | DY | Dycom Industries, Inc. | EPC / Grid Build-out | $273.75 | $8.3B | -41.9% | -19.6% | 24.9x | 25 | 65 | 31 | 17 | 35.0 | — |
| 53 | TLN | Talen Energy Corp | Independent Power & Nuclear | $320.77 | $15.2B | -12.0% | -15.8% | — | 41 | 20 | 46 | 27 | 34.8 | — |
| 54 | MTZ | MasTec, Inc. | EPC / Grid Build-out | $215.93 | $17.3B | -44.9% | -1.9% | 34.4x | 27 | 45 | 33 | 30 | 33.2 | — |
| 55 | BWXT | BWX Technologies, Inc. | Clean / Distributed Power Tech | $134.86 | $12.4B | -30.4% | -22.7% | 34.9x | 30 | 45 | 30 | 24 | 32.7 | — |
| 56 | AGX | Argan, Inc. | EPC / Grid Build-out | $383.83 | $5.4B | -49.6% | +21.1% | 30.3x | 30 | 45 | 33 | 9 | 31.4 | — |
| 57 | OKLO | Oklo Inc. Class A | Clean / Distributed Power Tech | $35.87 | $6.7B | -32.1% | -51.5% | — | 22 | 20 | 33 | 13 | 22.5 | — |
| 58 | SMR | NuScale Power Corporation Class A | Clean / Distributed Power Tech | $7.75 | $3.3B | -24.0% | -46.8% | — | 27 | 20 | 33 | 1 | 22.5 | — |
RESEARCH SHORTLIST · TOP 20
为什么 Top 5 不是分数前五
Top 20 里 JCI（热管理）、DE（农机）、URI（设备租赁）、EMR（自动化）、EME（电网 EPC）分数更高。前四者和“电力基建”主题关联弱或周期属性压过主题属性；EME 与 PWR 同属施工端，只取其一。deepdive 选 GEV / CAT / BE / PWR / CEG，是为了覆盖设备、现场电源（两种技术路线）、施工、发电五个环节。ETN 分数 57.5 排第 10，是电气设备环节里与 GEV 竞争的备选。
Clean / Distributed Power Tech · Hybrid 65.7（Mom 95 / Val 15 / Qual 77 / Size 57）· PE 394.0x
Machinery & Distributed Power · Hybrid 63.4（Mom 64 / Val 45 / Qual 81 / Size 71）· PE 38.2x
Machinery & Distributed Power · Hybrid 62.8（Mom 56 / Val 65 / Qual 81 / Size 53）· PE 26.0x
Power Equipment & Grid · Hybrid 61.1（Mom 62 / Val 45 / Qual 81 / Size 58）· PE 35.3x
EPC / Grid Build-out · Hybrid 59.3（Mom 55 / Val 65 / Qual 74 / Size 42）· PE 24.4x
Machinery & Distributed Power · Hybrid 59.0（Mom 52 / Val 45 / Qual 72 / Size 84）· PE 36.4x
Power Equipment & Grid · Hybrid 58.6（Mom 54 / Val 45 / Qual 71 / Size 77）· PE 28.3x
Machinery & Distributed Power · Hybrid 57.7（Mom 61 / Val 45 / Qual 74 / Size 48）· PE 38.7x
Power Equipment & Grid · Hybrid 57.5（Mom 60 / Val 30 / Qual 77 / Size 69）· PE 44.4x
Critical Power & Thermal · Hybrid 56.4（Mom 52 / Val 45 / Qual 76 / Size 60）· PE 35.1x
EPC / Grid Build-out · Hybrid 55.9（Mom 63 / Val 45 / Qual 78 / Size 25）· PE 30.2x
Regulated Utilities · Hybrid 55.6（Mom 44 / Val 80 / Qual 40 / Size 68）· PE 17.2x
Regulated Utilities · Hybrid 55.2（Mom 45 / Val 80 / Qual 43 / Size 58）· PE 17.1x
EPC / Grid Build-out · Hybrid 55.2（Mom 64 / Val 30 / Qual 72 / Size 51）· PE 42.5x
Power Equipment & Grid · Hybrid 55.2（Mom 67 / Val 30 / Qual 76 / Size 38）· PE 46.8x
Power Equipment & Grid · Hybrid 54.1（Mom 53 / Val 65 / Qual 72 / Size 14）· PE 21.0x
EPC / Grid Build-out · Hybrid 52.2（Mom 62 / Val 15 / Qual 73 / Size 60）· PE 77.5x
Independent Power & Nuclear · Hybrid 51.2（Mom 48 / Val 65 / Qual 35 / Size 58）· PE 25.1x
Independent Power & Nuclear · Hybrid 47.8（Mom 42 / Val 65 / Qual 38 / Size 47）· PE 23.6x