COMP <GO>
CEG vs NEE // ENTERPRISE SCALE & MARKET CAP
Constellation Energy Corporation (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: CEG 7
— NEE 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NEE
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
market-cap
$93.74B
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
market-cap
$172.27B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEG VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEG | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 4.31% | +9.09 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 26.6x | -9.19 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 1.37% | 7.02% | -5.65 | NEE | /fcf-yield <GO> |
| Operating Margin | 13.60% | 31.78% | -18.18 | NEE | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 31.60% | -21.40 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.50% | 7.47% | +12.03 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.52% | 2.98% | -2.46 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 1.08 | +1.05 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 46.7 | +1.30 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.71 | 0.54 | +0.17 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 18.4x | +15.50 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $93.74B | $172.27B | -$78.53B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEG REV | NEE REV | CEG GROSS % | NEE GROSS % | CEG FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.66B | $25.80B | — | — | $1.29B | $12.48B |
| FY 2024 | $18.96B | $23.50B | — | — | -$5.03B | $13.26B |
| FY 2023 | $20.84B | $24.80B | — | — | -$6.24B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEG // BETA 0.71
NEE // BETA 0.54