COMP <GO>
HNRG vs CEG // REVENUE GROWTH (YOY)
Hallador Energy Company (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: HNRG 5
— CEG 7
▲ REVENUE GROWTH (YOY) LEADER: CEG
LAST: $11.73 (-1.35%) • MKT CAP: $553.0M
revenue-growth
16.20%
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
revenue-growth
19.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNRG VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNRG | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.90% | 13.40% | +13.50 | HNRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 17.4x | -12.60 | HNRG | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 1.37% | +0.79 | HNRG | /fcf-yield <GO> |
| Operating Margin | 13.00% | 13.60% | -0.60 | CEG | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 10.20% | -1.30 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 16.20% | 19.50% | -3.30 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.52% | -0.52 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.75 | 2.13 | +0.62 | HNRG | /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 | 41.4 | 48.0 | -6.60 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 33.9x | -22.80 | HNRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $553.0M | $93.74B | -$93.19B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNRG REV | CEG REV | HNRG GROSS % | CEG GROSS % | HNRG FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $469.5M | $22.66B | — | — | $11.9M | $1.29B |
| FY 2024 | $404.2M | $18.96B | — | — | $12.6M | -$5.03B |
| FY 2023 | $634.9M | $20.84B | — | — | $59.4M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HNRG // BETA —
CEG // BETA 0.71