COMP <GO>
ADTN vs CEG // GROSS PROFIT MARGIN
ADTRAN Holdings Inc. (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: ADTN 2
— CEG 8
■ METRIC PARITY
LAST: $6.53 (-5.91%) • MKT CAP: $565.5M
gross-margins
38.30%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADTN VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADTN | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 38.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 13.40% | -16.30 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.34% | 1.37% | +15.97 | ADTN | /fcf-yield <GO> |
| Operating Margin | -1.40% | 13.60% | -15.00 | CEG | /operating-margins <GO> |
| Net Profit Margin | -4.20% | 10.20% | -14.40 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 19.50% | -2.00 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.52% | -0.52 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 2.13 | -1.35 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 48.0 | +2.50 | ADTN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $565.5M | $93.74B | -$93.18B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADTN REV | CEG REV | ADTN GROSS % | CEG GROSS % | ADTN FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $22.66B | 38.3% | — | $98.0M | $1.29B |
| FY 2024 | $922.7M | $18.96B | 35.1% | — | $69.1M | -$5.03B |
| FY 2023 | $1.15B | $20.84B | — | — | -$43.0M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADTN // BETA —
CEG // BETA 0.71