COMP <GO>
GWRS vs CEG // OPERATING MARGIN
Global Water Resources Inc. (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: GWRS 2
— CEG 9
▲ OPERATING MARGIN LEADER: CEG
LAST: $7.81 (+0.52%) • MKT CAP: $233.7M
operating-margins
12.80%
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
operating-margins
13.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWRS VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWRS | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 13.40% | -10.70 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 17.4x | -11.80 | GWRS | /valuation <GO> |
| Free Cash Flow Yield | -20.18% | 1.37% | -21.55 | CEG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 12.80% | 13.60% | -0.80 | CEG | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 10.20% | -4.90 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 19.50% | -13.70 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.51% | 0.52% | +2.99 | GWRS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.13 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 48.0 | -4.90 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 73.5x | 33.9x | +39.60 | CEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $233.7M | $93.74B | -$93.51B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWRS REV | CEG REV | GWRS GROSS % | CEG GROSS % | GWRS FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.8M | $22.66B | — | — | -$47.2M | $1.29B |
| FY 2024 | $52.7M | $18.96B | — | — | -$10.5M | -$5.03B |
| FY 2023 | $53.0M | $20.84B | — | — | $25.4M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWRS // BETA —
CEG // BETA 0.71