COMP <GO>
CNP vs CEG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CenterPoint Energy Inc (Holding Co) (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: CNP 8
— CEG 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: CEG
LAST: $42.44 (+0.54%) • MKT CAP: $27.98B
options-implied-move
6.10%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
options-implied-move
5.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNP VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNP | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 41.00% | +55.00 | CNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 13.40% | -8.10 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.8x | 17.4x | -9.60 | CNP | /valuation <GO> |
| Free Cash Flow Yield | -8.52% | 1.37% | -9.89 | CEG | /fcf-yield <GO> |
| Operating Margin | 22.60% | 13.60% | +9.00 | CNP | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 10.20% | +1.10 | CNP | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 19.50% | -10.30 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.05% | 0.52% | +1.53 | CNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 2.13 | -0.98 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.10% | 5.90% | +0.20 | CEG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.0 | 46.6 | +25.40 | CNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.77 | 0.71 | +0.06 | CNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 33.9x | -9.20 | CNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.98B | $93.74B | -$65.76B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNP REV | CEG REV | CNP GROSS % | CEG GROSS % | CNP FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.34B | $22.66B | 100.0% | 44.0% | -$2.38B | $1.29B |
| FY 2024 | $8.55B | $18.96B | 100.0% | 44.0% | -$2.37B | -$5.03B |
| FY 2023 | $8.61B | $20.84B | 44.0% | 44.0% | $3.49B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNP // BETA 0.77
CEG // BETA 0.71