COMP <GO>
FIEE vs CEG // GROSS PROFIT MARGIN
FiEE Inc (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: FIEE 7
— CEG 3
■ METRIC PARITY
LAST: $2.84 (-1.73%) • MKT CAP: $24.6M
gross-margins
86.40%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIEE VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIEE | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 86.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.90% | 13.40% | +21.50 | FIEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 17.4x | -4.80 | FIEE | /valuation <GO> |
| Free Cash Flow Yield | 14.00% | 1.37% | +12.63 | FIEE | /fcf-yield <GO> |
| Operating Margin | 25.00% | 13.60% | +11.40 | FIEE | /operating-margins <GO> |
| Net Profit Margin | 17.30% | 10.20% | +7.10 | FIEE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 19.50% | +160.50 | FIEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.52% | -0.52 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.13 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 48.0 | -16.90 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 33.9x | -14.60 | FIEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.6M | $93.74B | -$93.72B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIEE REV | CEG REV | FIEE GROSS % | CEG GROSS % | FIEE FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.2M | $22.66B | 86.4% | — | $3.5M | $1.29B |
| FY 2024 | $639.9K | $18.96B | 32.4% | — | -$3.8M | -$5.03B |
| FY 2023 | $26.1M | $20.84B | — | — | $4.8M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIEE // BETA —
CEG // BETA 0.71