COMP <GO>
ETR vs CEG // EV/EBITDA & P/E VALUATION
Entergy Corporation (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: ETR 7
— CEG 6
▲ EV/EBITDA & P/E VALUATION LEADER: ETR
LAST: $109.97 (+1.94%) • MKT CAP: $51.32B
valuation
7.9x
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETR VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETR | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 13.40% | -7.50 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.9x | 17.4x | -9.50 | ETR | /valuation <GO> |
| Free Cash Flow Yield | -4.94% | 1.37% | -6.31 | CEG | /fcf-yield <GO> |
| Operating Margin | 24.70% | 13.60% | +11.10 | ETR | /operating-margins <GO> |
| Net Profit Margin | 19.30% | 10.20% | +9.10 | ETR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 19.50% | -10.50 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 0.52% | +1.57 | ETR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 2.13 | -0.70 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.8 | 48.0 | +19.80 | ETR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.77 | 0.71 | +0.06 | ETR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 33.9x | -14.80 | ETR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.32B | $93.74B | -$42.43B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETR REV | CEG REV | ETR GROSS % | CEG GROSS % | ETR FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.95B | $22.66B | — | — | -$2.53B | $1.29B |
| FY 2024 | $11.88B | $18.96B | — | — | -$349.8M | -$5.03B |
| FY 2023 | $12.15B | $20.84B | — | — | $3.75B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETR // BETA 0.77
CEG // BETA 0.71