COMP <GO>
CIEN vs CEG // 10Y YIELD & FRED MACRO BETA
Ciena Corporation (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: CIEN 5
— CEG 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: CEG
LAST: $320.72 (-8.22%) • MKT CAP: $49.55B
macro-sensitivity
0.53
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
macro-sensitivity
0.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIEN VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIEN | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | 41.00% | +1.00 | CIEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 13.40% | -9.50 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 17.4x | +77.60 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 1.34% | 1.37% | -0.03 | CEG | /fcf-yield <GO> |
| Operating Margin | 4.10% | 13.60% | -9.50 | CEG | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 10.20% | -7.60 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 19.50% | -0.70 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.52% | +2.88 | CIEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.26 | 2.13 | +8.13 | CIEN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | CIEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.30% | 5.90% | -0.60 | CIEN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 46.6 | -5.46 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.53 | 0.71 | -0.18 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 33.9x | +106.10 | CEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $49.55B | $93.74B | -$44.19B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIEN REV | CEG REV | CIEN GROSS % | CEG GROSS % | CIEN FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.77B | $22.66B | 42.0% | 44.0% | $665.3M | $1.29B |
| FY 2024 | $4.01B | $18.96B | 42.8% | 44.0% | $377.9M | -$5.03B |
| FY 2023 | $4.39B | $20.84B | 44.0% | 44.0% | -$29.1M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIEN // BETA 0.53
CEG // BETA 0.71