COMP <GO>
EIX vs CEG // FREE CASH FLOW YIELD
Edison International (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: EIX 7
— CEG 7
▲ FREE CASH FLOW YIELD LEADER: CEG
LAST: $58.79 (-0.99%) • MKT CAP: $22.85B
fcf-yield
-3.13%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
fcf-yield
1.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EIX VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EIX | 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) | 10.50% | 13.40% | -2.90 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 17.4x | -12.70 | EIX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.13% | 1.37% | -4.50 | CEG | /fcf-yield <GO> |
| Operating Margin | 36.70% | 13.60% | +23.10 | EIX | /operating-margins <GO> |
| Net Profit Margin | 23.10% | 10.20% | +12.90 | EIX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 19.50% | -9.70 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.58% | 0.52% | +5.06 | EIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 2.13 | -1.37 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 5.90% | -0.40 | EIX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 46.6 | +13.40 | EIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.60 | 0.71 | -0.11 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 33.9x | -29.20 | EIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.85B | $93.74B | -$70.89B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EIX REV | CEG REV | EIX GROSS % | CEG GROSS % | EIX FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.32B | $22.66B | 44.0% | 44.0% | -$715.0M | $1.29B |
| FY 2024 | $17.60B | $18.96B | 44.0% | 44.0% | -$693.0M | -$5.03B |
| FY 2023 | $16.34B | $20.84B | 44.0% | 44.0% | $2.67B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EIX // BETA 0.60
CEG // BETA 0.71