COMP <GO>
FN vs CEG // RETURN ON INVESTED CAPITAL (ROIC)
Fabrinet (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: FN 6
— CEG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FN
LAST: $327.29 (-6.13%) • MKT CAP: $12.49B
roic
15.80%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
roic
13.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FN VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FN | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.00% | 41.00% | -29.00 | CEG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.80% | 13.40% | +2.40 | FN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 17.4x | +1.20 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 0.03% | 1.37% | -1.34 | CEG | /fcf-yield <GO> |
| Operating Margin | 10.00% | 13.60% | -3.60 | CEG | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 10.20% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 35.70% | 19.50% | +16.20 | FN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.52% | +2.88 | FN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.43 | 2.13 | +8.30 | FN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 5.90% | -0.40 | FN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 46.6 | -10.42 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.58 | 0.71 | -0.13 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 33.9x | -11.70 | FN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.49B | $93.74B | -$81.25B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FN REV | CEG REV | FN GROSS % | CEG GROSS % | FN FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.64B | $22.66B | 12.0% | 44.0% | $4.2M | $1.29B |
| FY 2024 | $3.42B | $18.96B | 12.1% | 44.0% | $207.3M | -$5.03B |
| FY 2023 | $2.88B | $20.84B | 44.0% | 44.0% | $283.4M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FN // BETA 0.58
CEG // BETA 0.71