COMP <GO>
ED vs CEG // ALTMAN Z-SCORE & DEBT/EQUITY
Consolidated Edison Inc. (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: ED 5
— CEG 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CEG
LAST: $115.49 (+1.17%) • MKT CAP: $42.71B
balance-sheet
1.35
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
balance-sheet
2.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ED VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ED | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 13.40% | -8.60 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 17.4x | +1.20 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 9.44% | 1.37% | +8.07 | ED | /fcf-yield <GO> |
| Operating Margin | 17.20% | 13.60% | +3.60 | ED | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 10.20% | -10.20 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 19.50% | -9.30 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 0.52% | +2.21 | ED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.35 | 2.13 | -0.78 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ED | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 48.0 | +17.20 | ED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.71 | -0.12 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.71B | $93.74B | -$51.03B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ED REV | CEG REV | ED GROSS % | CEG GROSS % | ED FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.05B | $22.66B | — | — | $4.03B | $1.29B |
| FY 2024 | $15.47B | $18.96B | — | — | $2.92B | -$5.03B |
| FY 2023 | $14.48B | $20.84B | — | — | $1.50B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ED // BETA 0.59
CEG // BETA 0.71