COMP <GO>
FTS vs CEG // RETURN ON INVESTED CAPITAL (ROIC)
Fortis Inc. (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: FTS 8
— CEG 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CEG
LAST: $58.67 (+1.00%) • MKT CAP: $29.68B
roic
9.90%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
roic
13.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTS VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTS | 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) ACTIVE | 9.90% | 13.40% | -3.50 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 17.4x | +3.60 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.37% | +0.84 | FTS | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.60% | +0.30 | FTS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.20% | +0.70 | FTS | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 19.50% | -21.70 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.52% | +2.88 | FTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.13 | +1.61 | FTS | /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 | FTS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.9 | 46.6 | +26.29 | FTS | /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 | FTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.68B | $93.74B | -$64.06B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTS REV | CEG REV | FTS GROSS % | CEG GROSS % | FTS FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $22.66B | — | 44.0% | — | $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
FTS // BETA 0.63
CEG // BETA 0.71