COMP <GO>
ES vs CEG // ALTMAN Z-SCORE & DEBT/EQUITY
Eversource Energy (D/B/A) (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: ES 7
— CEG 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CEG
LAST: $68.55 (+0.96%) • MKT CAP: $25.58B
balance-sheet
0.92
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
balance-sheet
2.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ES VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ES | 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 | 8.0x | 17.4x | -9.40 | ES | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | 1.37% | -1.55 | CEG | /fcf-yield <GO> |
| Operating Margin | 22.10% | 13.60% | +8.50 | ES | /operating-margins <GO> |
| Net Profit Margin | 17.20% | 10.20% | +7.00 | ES | /net-margins <GO> |
| Revenue Growth (YoY) | 13.80% | 19.50% | -5.70 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.27% | 0.52% | +3.75 | ES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.92 | 2.13 | -1.21 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.00% | 5.90% | +0.10 | CEG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 46.6 | +12.76 | ES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.74 | 0.71 | +0.03 | ES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 33.9x | -24.70 | ES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.58B | $93.74B | -$68.17B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ES REV | CEG REV | ES GROSS % | CEG GROSS % | ES FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.55B | $22.66B | 44.0% | 44.0% | -$45.1M | $1.29B |
| FY 2024 | $11.90B | $18.96B | 44.0% | 44.0% | -$2.32B | -$5.03B |
| FY 2023 | $11.91B | $20.84B | 44.0% | 44.0% | $1.11B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ES // BETA 0.74
CEG // BETA 0.71