COMP <GO>
GNE vs CEG // EV/EBITDA & P/E VALUATION
Genie Energy Ltd. Stock (Class B) (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: GNE 7
— CEG 5
▲ EV/EBITDA & P/E VALUATION LEADER: GNE
LAST: $16.36 (-1.09%) • MKT CAP: $430.6M
valuation
8.4x
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNE VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNE | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.60% | 13.40% | +27.20 | GNE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.4x | 17.4x | -9.00 | GNE | /valuation <GO> |
| Free Cash Flow Yield | 10.76% | 1.37% | +9.39 | GNE | /fcf-yield <GO> |
| Operating Margin | 5.50% | 13.60% | -8.10 | CEG | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 10.20% | -5.50 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 19.50% | -1.40 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.86% | 0.52% | +1.34 | GNE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.37 | 2.13 | +2.24 | GNE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 48.0 | +2.24 | GNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 33.9x | -18.60 | GNE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $430.6M | $93.74B | -$93.31B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNE REV | CEG REV | GNE GROSS % | CEG GROSS % | GNE FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $502.0M | $22.66B | 24.8% | — | $46.3M | $1.29B |
| FY 2024 | $425.2M | $18.96B | 32.6% | — | $70.7M | -$5.03B |
| FY 2023 | $428.7M | $20.84B | — | — | $62.5M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNE // BETA —
CEG // BETA 0.71