COMP <GO>
AEP vs CEG // DIVIDEND YIELD & FCF PAYOUT SAFETY
American Electric Power Company Inc. (NASDAQ) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: AEP 7
— CEG 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AEP
LAST: $130.21 (+0.67%) • MKT CAP: $70.43B
dividend-safety
2.85%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
dividend-safety
0.52%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEP VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEP | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 13.40% | -7.80 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 17.4x | +1.20 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 8.47% | 1.37% | +7.10 | AEP | /fcf-yield <GO> |
| Operating Margin | 24.50% | 13.60% | +10.90 | AEP | /operating-margins <GO> |
| Net Profit Margin | 19.10% | 10.20% | +8.90 | AEP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 19.50% | -10.80 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.85% | 0.52% | +2.33 | AEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.97 | 2.13 | -1.16 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.20% | 5.90% | +0.30 | CEG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 46.6 | +16.59 | AEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.78 | 0.71 | +0.07 | AEP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 33.9x | -18.10 | AEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $70.43B | $93.74B | -$23.31B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEP REV | CEG REV | AEP GROSS % | CEG GROSS % | AEP FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.70B | $22.66B | 44.0% | 44.0% | $5.97B | $1.29B |
| FY 2024 | $19.97B | $18.96B | 44.0% | 44.0% | $5.91B | -$5.03B |
| FY 2023 | $19.46B | $20.84B | 44.0% | 44.0% | $4.14B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEP // BETA 0.78
CEG // BETA 0.71