COMP <GO>
AQN vs CEG // GROSS PROFIT MARGIN
Algonquin Power & Utilities Corp. (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: AQN 5
— CEG 6
■ METRIC PARITY
LAST: $5.43 (+1.69%) • MKT CAP: $4.18B
gross-margins
—
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AQN VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AQN | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 13.40% | -9.70 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.4x | 17.4x | +3.00 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 14.20% | 1.37% | +12.83 | AQN | /fcf-yield <GO> |
| Operating Margin | 20.70% | 13.60% | +7.10 | AQN | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 10.20% | -2.80 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | 19.50% | -14.60 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.82% | 0.52% | +4.30 | AQN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.13 | — | TIE | /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 | 61.5 | 48.0 | +13.45 | AQN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 33.9x | -12.40 | AQN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.18B | $93.74B | -$89.56B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AQN REV | CEG REV | AQN GROSS % | CEG GROSS % | AQN FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | $22.66B | — | — | $593.6M | $1.29B |
| FY 2024 | $2.32B | $18.96B | — | — | $481.7M | -$5.03B |
| FY 2023 | $2.40B | $20.84B | — | — | $628.0M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AQN // BETA —
CEG // BETA 0.71