COMP <GO>
CEG vs D // 10Y YIELD & FRED MACRO BETA
Constellation Energy Corporation (NASDAQ) VS. Dominion Energy Inc. (NYSE) • 15-METRIC TALLY: CEG 7
— D 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: CEG
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
macro-sensitivity
0.71
LAST: $66.62 (+2.30%) • MKT CAP: $57.27B
macro-sensitivity
0.50
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEG VS. D)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEG | D | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 5.50% | +7.90 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 18.2x | -0.80 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 1.37% | 8.06% | -6.69 | D | /fcf-yield <GO> |
| Operating Margin | 13.60% | 26.70% | -13.10 | D | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 18.10% | -7.90 | D | /net-margins <GO> |
| Revenue Growth (YoY) | 19.50% | 16.50% | +3.00 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.52% | 3.98% | -3.46 | D | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 0.69 | +1.44 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 56.2 | -8.20 | D | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.71 | 0.50 | +0.21 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 16.0x | +17.90 | D | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.74B | $57.27B | $36.47B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEG REV | D REV | CEG GROSS % | D GROSS % | CEG FCF | D FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.66B | $16.52B | — | — | $1.29B | $4.62B |
| FY 2024 | $18.96B | $14.18B | — | — | -$5.03B | $4.38B |
| FY 2023 | $20.84B | $13.49B | — | — | -$6.24B | $5.97B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEG // BETA 0.71
D // BETA 0.50