COMP <GO>
EXC vs CEG // ALTMAN Z-SCORE & DEBT/EQUITY
Exelon Corporation (NASDAQ) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: EXC 7
— CEG 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CEG
LAST: $46.16 (+0.54%) • MKT CAP: $47.39B
balance-sheet
0.76
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
balance-sheet
2.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXC VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXC | 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) | 5.40% | 13.40% | -8.00 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 17.4x | -9.80 | EXC | /valuation <GO> |
| Free Cash Flow Yield | -4.80% | 1.37% | -6.17 | CEG | /fcf-yield <GO> |
| Operating Margin | 21.20% | 13.60% | +7.60 | EXC | /operating-margins <GO> |
| Net Profit Margin | 16.60% | 10.20% | +6.40 | EXC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 19.50% | -14.20 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.41% | 0.52% | +2.89 | EXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.76 | 2.13 | -1.37 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.70% | 5.90% | -0.20 | EXC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 46.6 | +26.84 | EXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.71 | -0.05 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 33.9x | -22.90 | EXC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.39B | $93.74B | -$46.35B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXC REV | CEG REV | EXC GROSS % | CEG GROSS % | EXC FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.26B | $22.66B | 44.0% | 44.0% | -$2.27B | $1.29B |
| FY 2024 | $23.03B | $18.96B | 44.0% | 44.0% | -$1.53B | -$5.03B |
| FY 2023 | $21.73B | $20.84B | 44.0% | 44.0% | $3.73B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXC // BETA 0.66
CEG // BETA 0.71