COMP <GO>
HE vs CEG // EV/EBITDA & P/E VALUATION
Hawaiian Electric Industries Inc. (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: HE 3
— CEG 8
■ METRIC PARITY
LAST: $8.55 (+1.91%) • MKT CAP: $1.48B
valuation
—
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HE VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HE | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 13.40% | +3.40 | HE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 17.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 1.37% | +2.01 | HE | /fcf-yield <GO> |
| Operating Margin | 7.60% | 13.60% | -6.00 | CEG | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 10.20% | -6.20 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | 19.50% | -23.60 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.52% | -0.52 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.51 | 2.13 | -1.62 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 48.0 | -3.46 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 33.9x | -22.70 | HE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.48B | $93.74B | -$92.27B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HE REV | CEG REV | HE GROSS % | CEG GROSS % | HE FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.09B | $22.66B | — | — | $49.9M | $1.29B |
| FY 2024 | $3.22B | $18.96B | — | — | $143.2M | -$5.03B |
| FY 2023 | $3.29B | $20.84B | — | — | $551.5M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HE // BETA —
CEG // BETA 0.71