COMP <GO>
AWX vs CEG // EV/EBITDA & P/E VALUATION
Avalon Holdings Corporation (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: AWX 4
— CEG 7
▲ EV/EBITDA & P/E VALUATION LEADER: AWX
LAST: $2.53 (-2.68%) • MKT CAP: $9.9M
valuation
9.7x
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWX VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWX | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 13.40% | -10.80 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | 17.4x | -7.70 | AWX | /valuation <GO> |
| Free Cash Flow Yield | 20.84% | 1.37% | +19.47 | AWX | /fcf-yield <GO> |
| Operating Margin | 2.40% | 13.60% | -11.20 | CEG | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 10.20% | -9.80 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 19.50% | -19.80 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.52% | -0.52 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.13 | — | TIE | /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 | 52.5 | 48.0 | +4.50 | AWX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.6x | 33.9x | -5.30 | AWX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.9M | $93.74B | -$93.73B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWX REV | CEG REV | AWX GROSS % | CEG GROSS % | AWX FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $83.5M | $22.66B | 19.5% | — | $2.1M | $1.29B |
| FY 2024 | $83.8M | $18.96B | 20.6% | — | $1.1M | -$5.03B |
| FY 2023 | $80.9M | $20.84B | — | — | $2.4M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWX // BETA —
CEG // BETA 0.71