COMP <GO>
CLFD vs CEG // FREE CASH FLOW YIELD
Clearfield Inc. (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: CLFD 3
— CEG 6
■ METRIC PARITY
LAST: $33.26 (+4.10%) • MKT CAP: $451.8M
fcf-yield
—
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
fcf-yield
1.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLFD VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLFD | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 13.40% | -12.70 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 1.37% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.40% | 13.60% | -12.20 | CEG | /operating-margins <GO> |
| Net Profit Margin | -5.40% | 10.20% | -15.60 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 19.60% | 19.50% | +0.10 | CLFD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.52% | -0.52 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.56 | 2.13 | +14.43 | CLFD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 48.0 | +11.00 | CLFD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $451.8M | $93.74B | -$93.29B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLFD REV | CEG REV | CLFD GROSS % | CEG GROSS % | CLFD FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $150.1M | $22.66B | 33.7% | — | — | $1.29B |
| FY 2024 | $125.6M | $18.96B | 20.6% | — | $12.7M | -$5.03B |
| FY 2023 | $225.7M | $20.84B | — | — | $18.4M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLFD // BETA —
CEG // BETA 0.71