COMP <GO>
CEG vs RSG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Constellation Energy Corporation Common Stock (NASDAQ) VS. Republic Services Inc. (NYSE) • 15-METRIC TALLY: CEG 4
— RSG 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RSG
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
options-implied-move
5.90%
LAST: $244.04 (+3.28%) • MKT CAP: $72.35B
options-implied-move
5.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEG VS. RSG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEG | RSG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 42.00% | -1.00 | RSG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 13.90% | -0.50 | RSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 16.1x | +1.30 | RSG | /valuation <GO> |
| Free Cash Flow Yield | 1.37% | 3.33% | -1.96 | RSG | /fcf-yield <GO> |
| Operating Margin | 13.60% | 19.90% | -6.30 | RSG | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 12.90% | -2.70 | RSG | /net-margins <GO> |
| Revenue Growth (YoY) | 19.50% | 3.50% | +16.00 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.52% | 1.02% | -0.50 | RSG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 3.84 | -1.71 | RSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 5.90% | 5.70% | +0.20 | RSG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 69.0 | -22.38 | RSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.71 | 0.66 | +0.05 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 31.4x | +2.50 | RSG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.74B | $72.35B | $21.39B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEG REV | RSG REV | CEG GROSS % | RSG GROSS % | CEG FCF | RSG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.66B | $16.59B | 44.0% | 42.0% | $1.29B | $2.41B |
| FY 2024 | $18.96B | $16.03B | 44.0% | 41.7% | -$5.03B | $2.08B |
| FY 2023 | $20.84B | $14.96B | 44.0% | 44.0% | -$6.24B | $2.94B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEG // BETA 0.71
RSG // BETA 0.66