COMP <GO>
D vs CEG // NET PROFIT MARGIN
Dominion Energy Inc. (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: D 7
— CEG 7
▲ NET PROFIT MARGIN LEADER: D
LAST: $66.62 (+2.30%) • MKT CAP: $57.27B
net-margins
18.10%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
net-margins
10.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (D VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | D | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 13.40% | -7.90 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 17.4x | +0.80 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 8.06% | 1.37% | +6.69 | D | /fcf-yield <GO> |
| Operating Margin | 26.70% | 13.60% | +13.10 | D | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 18.10% | 10.20% | +7.90 | D | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 19.50% | -3.00 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.98% | 0.52% | +3.46 | D | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 2.13 | -1.44 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.20% | 5.90% | -0.70 | D | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 46.6 | +18.59 | D | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.50 | 0.71 | -0.21 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 33.9x | -17.90 | D | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.27B | $93.74B | -$36.47B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | D REV | CEG REV | D GROSS % | CEG GROSS % | D FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.52B | $22.66B | 44.0% | 44.0% | $4.62B | $1.29B |
| FY 2024 | $14.18B | $18.96B | 44.0% | 44.0% | $4.38B | -$5.03B |
| FY 2023 | $13.49B | $20.84B | 44.0% | 44.0% | $5.97B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
D // BETA 0.50
CEG // BETA 0.71