COMP <GO>
IDA vs CEG // ALTMAN Z-SCORE & DEBT/EQUITY
IDACORP Inc. (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: IDA 7
— CEG 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CEG
LAST: $145.38 (+1.23%) • MKT CAP: $8.31B
balance-sheet
1.61
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
balance-sheet
2.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDA VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDA | 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) | 4.20% | 13.40% | -9.20 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 17.4x | -9.00 | IDA | /valuation <GO> |
| Free Cash Flow Yield | -6.95% | 1.37% | -8.32 | CEG | /fcf-yield <GO> |
| Operating Margin | 20.30% | 13.60% | +6.70 | IDA | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 10.20% | +8.30 | IDA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 19.50% | -20.70 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.27% | 0.52% | +1.75 | IDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.61 | 2.13 | -0.52 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.20% | 5.90% | -0.70 | IDA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.5 | 46.6 | +23.92 | IDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.50 | 0.71 | -0.21 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 33.9x | -10.00 | IDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.31B | $93.74B | -$85.44B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDA REV | CEG REV | IDA GROSS % | CEG GROSS % | IDA FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $22.66B | 44.0% | 44.0% | -$577.5M | $1.29B |
| FY 2024 | $1.77B | $18.96B | 44.0% | 44.0% | -$414.9M | -$5.03B |
| FY 2023 | $1.64B | $20.84B | 44.0% | 44.0% | $193.2M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDA // BETA 0.50
CEG // BETA 0.71