COMP <GO>
CEG vs SO // REVENUE GROWTH (YOY)
Constellation Energy Corporation Common Stock (NASDAQ) VS. Southern Company (The) (NYSE) • 15-METRIC TALLY: CEG 6
— SO 8
▲ REVENUE GROWTH (YOY) LEADER: CEG
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
revenue-growth
19.50%
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
revenue-growth
10.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEG VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEG | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 6.90% | +6.50 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 8.5x | +8.90 | SO | /valuation <GO> |
| Free Cash Flow Yield | 1.37% | -2.74% | +4.11 | CEG | /fcf-yield <GO> |
| Operating Margin | 13.60% | 24.70% | -11.10 | SO | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 14.70% | -4.50 | SO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 19.50% | 10.60% | +8.90 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.52% | 2.82% | -2.30 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 0.98 | +1.15 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.90% | 5.50% | +0.40 | SO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 66.6 | -19.99 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.71 | 0.58 | +0.13 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 22.9x | +11.00 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.74B | $106.97B | -$13.23B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEG REV | SO REV | CEG GROSS % | SO GROSS % | CEG FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.66B | $29.55B | 44.0% | 44.0% | $1.29B | -$2.94B |
| FY 2024 | $18.96B | $26.72B | 44.0% | 44.0% | -$5.03B | $833.0M |
| FY 2023 | $20.84B | $25.25B | 44.0% | 44.0% | -$6.24B | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEG // BETA 0.71
SO // BETA 0.58