COMP <GO>
CEG vs AEP // EV/EBITDA & P/E VALUATION
Constellation Energy Corporation (NASDAQ) VS. American Electric Power Company Inc. (NASDAQ) • 15-METRIC TALLY: CEG 6
— AEP 7
▲ EV/EBITDA & P/E VALUATION LEADER: CEG
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
valuation
17.4x
LAST: $130.21 (+0.67%) • MKT CAP: $70.43B
valuation
18.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEG VS. AEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEG | AEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 5.60% | +7.80 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.4x | 18.6x | -1.20 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 1.37% | 8.47% | -7.10 | AEP | /fcf-yield <GO> |
| Operating Margin | 13.60% | 24.50% | -10.90 | AEP | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 19.10% | -8.90 | AEP | /net-margins <GO> |
| Revenue Growth (YoY) | 19.50% | 8.70% | +10.80 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.52% | 2.85% | -2.33 | AEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 0.97 | +1.16 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 60.0 | -12.00 | AEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.71 | 0.78 | -0.07 | AEP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 15.8x | +18.10 | AEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.74B | $70.43B | $23.31B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEG REV | AEP REV | CEG GROSS % | AEP GROSS % | CEG FCF | AEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.66B | $21.70B | — | — | $1.29B | $5.97B |
| FY 2024 | $18.96B | $19.97B | — | — | -$5.03B | $5.91B |
| FY 2023 | $20.84B | $19.46B | — | — | -$6.24B | $4.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEG // BETA 0.71
AEP // BETA 0.78