COMP <GO>
HTO vs CEG // DIVIDEND YIELD & FCF PAYOUT SAFETY
H2O America (NASDAQ) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: HTO 7
— CEG 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HTO
LAST: $59.74 (+2.00%) • MKT CAP: $2.83B
dividend-safety
2.07%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
dividend-safety
0.52%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTO VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTO | 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) | 4.10% | 13.40% | -9.30 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.4x | 17.4x | +5.00 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 1.37% | +6.00 | HTO | /fcf-yield <GO> |
| Operating Margin | 22.00% | 13.60% | +8.40 | HTO | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 10.20% | +2.50 | HTO | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 19.50% | -10.10 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.07% | 0.52% | +1.55 | HTO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.10 | 2.13 | -1.03 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.40% | 5.90% | -0.50 | HTO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 46.6 | +4.51 | HTO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.55 | 0.71 | -0.16 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 33.9x | -8.20 | HTO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.83B | $93.74B | -$90.91B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTO REV | CEG REV | HTO GROSS % | CEG GROSS % | HTO FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $805.6M | $22.66B | 44.0% | 44.0% | $208.6M | $1.29B |
| FY 2024 | $736.3M | $18.96B | 44.0% | 44.0% | $162.4M | -$5.03B |
| FY 2023 | $678.2M | $20.84B | 44.0% | 44.0% | $160.3M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTO // BETA 0.55
CEG // BETA 0.71