COMP <GO>
AWK vs CEG // NET PROFIT MARGIN
American Water Works Company Inc. (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: AWK 6
— CEG 7
▲ NET PROFIT MARGIN LEADER: AWK
LAST: $142.21 (+1.73%) • MKT CAP: $28.31B
net-margins
21.70%
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
net-margins
10.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWK VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWK | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 13.40% | -5.10 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.8x | 17.4x | -9.60 | AWK | /valuation <GO> |
| Free Cash Flow Yield | -3.77% | 1.37% | -5.14 | CEG | /fcf-yield <GO> |
| Operating Margin | 36.70% | 13.60% | +23.10 | AWK | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 21.70% | 10.20% | +11.50 | AWK | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 19.50% | -9.40 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 0.52% | +1.72 | AWK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.33 | 2.13 | -0.80 | CEG | /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 | 62.2 | 48.0 | +14.20 | AWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.61 | 0.71 | -0.10 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.7x | 33.9x | -10.20 | AWK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.31B | $93.74B | -$65.43B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWK REV | CEG REV | AWK GROSS % | CEG GROSS % | AWK FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.12B | $22.66B | — | — | -$1.07B | $1.29B |
| FY 2024 | $4.65B | $18.96B | — | — | -$811.0M | -$5.03B |
| FY 2023 | $4.22B | $20.84B | — | — | $1.68B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWK // BETA 0.61
CEG // BETA 0.71