COMP <GO>
FE vs CEG // EV/EBITDA & P/E VALUATION
FirstEnergy Corp. (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: FE 7
— CEG 7
▲ EV/EBITDA & P/E VALUATION LEADER: FE
LAST: $46.91 (+0.17%) • MKT CAP: $27.11B
valuation
16.1x
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FE VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FE | 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) | 5.80% | 13.40% | -7.60 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.1x | 17.4x | -1.30 | FE | /valuation <GO> |
| Free Cash Flow Yield | 11.14% | 1.37% | +9.77 | FE | /fcf-yield <GO> |
| Operating Margin | 14.60% | 13.60% | +1.00 | FE | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 10.20% | -3.40 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.00% | 19.50% | -7.50 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.75% | 0.52% | +3.23 | FE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.74 | 2.13 | -1.39 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 5.90% | -0.30 | FE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 46.6 | +18.05 | FE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.71 | -0.08 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 33.9x | -9.20 | FE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.11B | $93.74B | -$66.63B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FE REV | CEG REV | FE GROSS % | CEG GROSS % | FE FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.09B | $22.66B | 44.0% | 44.0% | $3.02B | $1.29B |
| FY 2024 | $13.47B | $18.96B | 44.0% | 44.0% | $2.28B | -$5.03B |
| FY 2023 | $12.87B | $20.84B | 44.0% | 44.0% | $807.9M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FE // BETA 0.63
CEG // BETA 0.71