COMP <GO>
INTT vs CEG // 10Y YIELD & FRED MACRO BETA
inTest Corporation (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: INTT 3
— CEG 6
■ METRIC PARITY
LAST: $15.79 (-1.92%) • MKT CAP: $202.5M
macro-sensitivity
—
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
macro-sensitivity
0.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTT VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTT | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.20% | 13.40% | -16.60 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | 1.37% | +1.44 | INTT | /fcf-yield <GO> |
| Operating Margin | -3.30% | 13.60% | -16.90 | CEG | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 10.20% | -12.40 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 19.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.52% | -0.52 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.95 | 2.13 | +1.82 | INTT | /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 | 53.7 | 48.0 | +5.68 | INTT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.5M | $93.74B | -$93.54B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTT REV | CEG REV | INTT GROSS % | CEG GROSS % | INTT FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.8M | $22.66B | 43.0% | — | $5.7M | $1.29B |
| FY 2024 | $130.7M | $18.96B | 42.4% | — | $2.5M | -$5.03B |
| FY 2023 | $0 | $20.84B | — | — | $16.2M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTT // BETA —
CEG // BETA 0.71