COMP <GO>
AEE vs CEG // GROSS PROFIT MARGIN
Ameren Corporation (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: AEE 7
— CEG 7
■ METRIC PARITY
LAST: $110.54 (+0.30%) • MKT CAP: $30.51B
gross-margins
41.00%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEE VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEE | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 13.40% | -8.30 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | 17.4x | -8.60 | AEE | /valuation <GO> |
| Free Cash Flow Yield | -2.54% | 1.37% | -3.91 | CEG | /fcf-yield <GO> |
| Operating Margin | 23.00% | 13.60% | +9.40 | AEE | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 10.20% | +7.80 | AEE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 19.50% | -4.10 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.52% | 0.52% | +2.00 | AEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.23 | 2.13 | -0.90 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.70% | 5.90% | -0.20 | AEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 46.6 | +22.35 | AEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.65 | 0.71 | -0.06 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 33.9x | -17.70 | AEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.51B | $93.74B | -$63.23B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEE REV | CEG REV | AEE GROSS % | CEG GROSS % | AEE FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.80B | $22.66B | 44.0% | 44.0% | -$775.0M | $1.29B |
| FY 2024 | $7.62B | $18.96B | 44.0% | 44.0% | -$1.56B | -$5.03B |
| FY 2023 | $7.50B | $20.84B | 44.0% | 44.0% | $2.23B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEE // BETA 0.65
CEG // BETA 0.71