COMP <GO>
EVRG vs CEG // FREE CASH FLOW YIELD
Evergy Inc. (NASDAQ) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: EVRG 7
— CEG 7
▲ FREE CASH FLOW YIELD LEADER: CEG
LAST: $85.93 (+0.61%) • MKT CAP: $19.69B
fcf-yield
-3.82%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
fcf-yield
1.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVRG VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVRG | 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 | 8.4x | 17.4x | -9.00 | EVRG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.82% | 1.37% | -5.19 | CEG | /fcf-yield <GO> |
| Operating Margin | 26.90% | 13.60% | +13.30 | EVRG | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 10.20% | +4.80 | EVRG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 19.50% | -19.50 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 0.52% | +2.59 | EVRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.10 | 2.13 | -1.03 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 5.90% | -0.40 | EVRG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 46.6 | +19.72 | EVRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.58 | 0.71 | -0.13 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 33.9x | -12.50 | EVRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.69B | $93.74B | -$74.05B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVRG REV | CEG REV | EVRG GROSS % | CEG GROSS % | EVRG FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.71B | $22.66B | 44.0% | 44.0% | -$751.7M | $1.29B |
| FY 2024 | $5.70B | $18.96B | 44.0% | 44.0% | -$352.9M | -$5.03B |
| FY 2023 | $5.35B | $20.84B | 44.0% | 44.0% | $1.74B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVRG // BETA 0.58
CEG // BETA 0.71