COMP <GO>
FRVO vs CEG // EV/EBITDA & P/E VALUATION
Fervo Energy Company (NASDAQ) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: FRVO 8
— CEG 5
▲ EV/EBITDA & P/E VALUATION LEADER: CEG
LAST: $8.28 (-7.90%) • MKT CAP: $2.65B
valuation
17.9x
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRVO VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRVO | 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) | 38.50% | 13.40% | +25.10 | FRVO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.9x | 17.4x | +0.50 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.37% | +0.84 | FRVO | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.60% | +0.30 | FRVO | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.20% | +0.70 | FRVO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 19.50% | -15.10 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.52% | +2.88 | FRVO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 2.13 | +2.59 | FRVO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 5.90% | -0.30 | FRVO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.4 | 46.6 | -16.20 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.71 | -0.08 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 33.9x | -3.40 | FRVO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.65B | $93.74B | -$91.09B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRVO REV | CEG REV | FRVO GROSS % | CEG GROSS % | FRVO FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $22.66B | — | 44.0% | $0 | $1.29B |
| FY 2024 | — | $18.96B | — | 44.0% | — | -$5.03B |
| FY 2023 | — | $20.84B | — | 44.0% | — | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRVO // BETA 0.63
CEG // BETA 0.71