COMP <GO>
CEG vs VST // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Constellation Energy Corporation (NASDAQ) VS. Vistra Corp. (NYSE) • 15-METRIC TALLY: CEG 10
— VST 3
■ METRIC PARITY
LAST: $245.72 (-6.71%) • MKT CAP: $91.15B
options-implied-move
—
LAST: $120.29 (-13.83%) • MKT CAP: $45.18B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEG VS. VST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEG | VST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 7.70% | +5.70 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 14.6x | +2.80 | VST | /valuation <GO> |
| Free Cash Flow Yield | 1.37% | 2.79% | -1.42 | VST | /fcf-yield <GO> |
| Operating Margin | 13.60% | 10.80% | +2.80 | CEG | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 5.40% | +4.80 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 19.50% | 19.10% | +0.40 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.52% | 0.65% | -0.13 | VST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 1.28 | +0.85 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 39.2 | +4.20 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.71 | 0.57 | +0.14 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 42.1x | -8.20 | CEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.15B | $45.18B | $45.97B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEG REV | VST REV | CEG GROSS % | VST GROSS % | CEG FCF | VST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.66B | $17.59B | — | — | $1.29B | $1.32B |
| FY 2024 | $18.96B | $14.76B | — | — | -$5.03B | $2.48B |
| FY 2023 | $20.84B | $13.80B | — | — | -$6.24B | $4.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEG // BETA 0.71
VST // BETA 0.57