COMP <GO>
ITRI vs CEG // FREE CASH FLOW YIELD
Itron Inc. (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: ITRI 8
— CEG 4
▲ FREE CASH FLOW YIELD LEADER: ITRI
LAST: $94.69 (+2.27%) • MKT CAP: $4.15B
fcf-yield
9.22%
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
fcf-yield
1.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITRI VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITRI | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.70% | 13.40% | +3.30 | ITRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 17.4x | -5.60 | ITRI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.22% | 1.37% | +7.85 | ITRI | /fcf-yield <GO> |
| Operating Margin | 13.20% | 13.60% | -0.40 | CEG | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 10.20% | +2.50 | ITRI | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 19.50% | -22.50 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.52% | +2.88 | ITRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 2.13 | +0.34 | ITRI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 48.0 | +14.20 | ITRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.71 | -0.05 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 33.9x | -21.10 | ITRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.15B | $93.74B | -$89.59B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITRI REV | CEG REV | ITRI GROSS % | CEG GROSS % | ITRI FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.37B | $22.66B | 37.7% | — | $383.1M | $1.29B |
| FY 2024 | $2.44B | $18.96B | 34.4% | — | $207.6M | -$5.03B |
| FY 2023 | $2.17B | $20.84B | — | — | $27.2M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITRI // BETA 0.66
CEG // BETA 0.71