COMP <GO>
AES vs CEG // PIOTROSKI F-SCORE QUALITY
The AES Corporation (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: AES 4
— CEG 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: CEG
LAST: $14.83 (-1.46%) • MKT CAP: $10.74B
piotroski-score
3/9
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AES VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AES | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.10% | 41.00% | -22.90 | CEG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 13.40% | -6.70 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 17.4x | -13.90 | AES | /valuation <GO> |
| Free Cash Flow Yield | -15.12% | 1.37% | -16.49 | CEG | /fcf-yield <GO> |
| Operating Margin | 9.10% | 13.60% | -4.50 | CEG | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 10.20% | -2.80 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 19.50% | -19.90 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.67% | 0.52% | +4.15 | AES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.54 | 2.13 | -1.59 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 8/9 | -5.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.10% | 5.90% | +0.20 | CEG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 46.6 | -8.18 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.75 | 0.71 | +0.04 | AES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 33.9x | -22.90 | AES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.74B | $93.74B | -$83.01B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AES REV | CEG REV | AES GROSS % | CEG GROSS % | AES FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.23B | $22.66B | 18.1% | 44.0% | -$1.62B | $1.29B |
| FY 2024 | $12.28B | $18.96B | 18.8% | 44.0% | -$4.64B | -$5.03B |
| FY 2023 | $12.67B | $20.84B | 44.0% | 44.0% | $2.46B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AES // BETA 0.75
CEG // BETA 0.71