COMP <GO>
DUK vs CEG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Duke Energy Corporation (Holding Company) (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: DUK 8
— CEG 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: CEG
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
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 (DUK VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DUK | 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) | 5.20% | 13.40% | -8.20 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 17.4x | -8.70 | DUK | /valuation <GO> |
| Free Cash Flow Yield | -1.73% | 1.37% | -3.10 | CEG | /fcf-yield <GO> |
| Operating Margin | 31.40% | 13.60% | +17.80 | DUK | /operating-margins <GO> |
| Net Profit Margin | 18.10% | 10.20% | +7.90 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 19.50% | -16.20 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.52% | +2.88 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 2.13 | -1.24 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | 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 | 69.7 | 46.6 | +23.06 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.76 | 0.71 | +0.05 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 33.9x | -15.50 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $98.16B | $93.74B | $4.42B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DUK REV | CEG REV | DUK GROSS % | CEG GROSS % | DUK FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $22.66B | — | 44.0% | -$1.69B | $1.29B |
| FY 2024 | $0 | $18.96B | — | 44.0% | $48.0M | -$5.03B |
| FY 2023 | $0 | $20.84B | — | 44.0% | $9.88B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DUK // BETA 0.76
CEG // BETA 0.71