COMP <GO>
ALNT vs CEG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Allient Inc. (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: ALNT 2
— CEG 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CEG
LAST: $91.76 (-4.67%) • MKT CAP: $1.56B
dividend-safety
0.13%
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
dividend-safety
0.52%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALNT VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALNT | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 13.40% | -5.50 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 17.4x | +16.60 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | 1.37% | +1.81 | ALNT | /fcf-yield <GO> |
| Operating Margin | 7.90% | 13.60% | -5.70 | CEG | /operating-margins <GO> |
| Net Profit Margin | — | 10.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 19.50% | -14.90 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.13% | 0.52% | -0.39 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.46 | 2.13 | +3.33 | ALNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 48.0 | -3.90 | CEG | /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 | $1.56B | $93.74B | -$92.18B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALNT REV | CEG REV | ALNT GROSS % | CEG GROSS % | ALNT FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $554.5M | $22.66B | 32.8% | — | $49.7M | $1.29B |
| FY 2024 | $530.0M | $18.96B | 31.3% | — | $32.2M | -$5.03B |
| FY 2023 | $578.6M | $20.84B | — | — | $45.0M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALNT // BETA —
CEG // BETA 0.71