COMP <GO>
BKH vs CEG // FREE CASH FLOW YIELD
Black Hills Corporation (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: BKH 7
— CEG 7
▲ FREE CASH FLOW YIELD LEADER: CEG
LAST: $82.01 (+0.68%) • MKT CAP: $6.21B
fcf-yield
-2.36%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
fcf-yield
1.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKH VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKH | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 13.40% | -8.30 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 17.4x | -8.70 | BKH | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -2.36% | 1.37% | -3.73 | CEG | /fcf-yield <GO> |
| Operating Margin | 23.50% | 13.60% | +9.90 | BKH | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 10.20% | +2.60 | BKH | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 19.50% | -10.50 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.19% | 0.52% | +2.67 | BKH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.29 | 2.13 | -0.84 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.20% | 5.90% | -0.70 | BKH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.3 | 46.6 | +27.68 | BKH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.71 | -0.22 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 33.9x | -14.10 | BKH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $93.74B | -$87.53B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKH REV | CEG REV | BKH GROSS % | CEG GROSS % | BKH FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.29B | $22.66B | 44.0% | 44.0% | -$146.4M | $1.29B |
| FY 2024 | $2.10B | $18.96B | 44.0% | 44.0% | -$24.9M | -$5.03B |
| FY 2023 | $2.30B | $20.84B | 44.0% | 44.0% | $840.8M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKH // BETA 0.49
CEG // BETA 0.71