COMP <GO>
CWT vs CEG // ALTMAN Z-SCORE & DEBT/EQUITY
California Water Service Group (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: CWT 6
— CEG 4
■ METRIC PARITY
LAST: $47.62 (+1.00%) • MKT CAP: $2.94B
balance-sheet
—
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
balance-sheet
2.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWT VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWT | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 13.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 17.4x | +8.20 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 10.27% | 1.37% | +8.90 | CWT | /fcf-yield <GO> |
| Operating Margin | 17.70% | 13.60% | +4.10 | CWT | /operating-margins <GO> |
| Net Profit Margin | 13.30% | 10.20% | +3.10 | CWT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 19.50% | -13.10 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.51% | 0.52% | +1.99 | CWT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 2.13 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 48.0 | +5.80 | CWT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 33.9x | -12.50 | CWT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.94B | $93.74B | -$90.80B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWT REV | CEG REV | CWT GROSS % | CEG GROSS % | CWT FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $963.7M | $22.66B | — | — | $302.6M | $1.29B |
| FY 2024 | $905.6M | $18.96B | — | — | $290.9M | -$5.03B |
| FY 2023 | $790.3M | $20.84B | — | — | $217.8M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWT // BETA —
CEG // BETA 0.71