COMP <GO>
AWR vs CEG // FORWARD P/E MULTIPLE
American States Water Company (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: AWR 6
— CEG 4
▲ FORWARD P/E MULTIPLE LEADER: AWR
LAST: $85.35 (+1.08%) • MKT CAP: $3.38B
forward-pe
24.1x
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
forward-pe
33.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWR VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWR | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 13.40% | -4.50 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 17.4x | -7.20 | AWR | /valuation <GO> |
| Free Cash Flow Yield | -0.21% | 1.37% | -1.58 | CEG | /fcf-yield <GO> |
| Operating Margin | 30.90% | 13.60% | +17.30 | AWR | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 10.20% | +9.60 | AWR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 19.50% | -9.00 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.21% | 0.52% | +1.69 | AWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.13 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 48.0 | +7.00 | AWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.1x | 33.9x | -9.80 | AWR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.38B | $93.74B | -$90.36B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWR REV | CEG REV | AWR GROSS % | CEG GROSS % | AWR FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $658.1M | $22.66B | 90.8% | — | -$7.1M | $1.29B |
| FY 2024 | $595.5M | $18.96B | 90.8% | — | -$33.2M | -$5.03B |
| FY 2023 | $595.7M | $20.84B | — | — | $67.7M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWR // BETA —
CEG // BETA 0.71