COMP <GO>
KEN vs CEG // GROSS PROFIT MARGIN
Kenon Holdings Ltd. (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: KEN 1
— CEG 2
■ METRIC PARITY
LAST: $68.01 (+3.83%) • MKT CAP: $3.54B
gross-margins
—
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEN VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEN | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 13.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.37% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.20% | — | TIE | /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 | — | 2.13 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 48.0 | +1.51 | KEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.54B | $93.74B | -$90.20B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEN REV | CEG REV | KEN GROSS % | CEG GROSS % | KEN FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $22.66B | — | — | — | $1.29B |
| FY 2024 | — | $18.96B | — | — | — | -$5.03B |
| FY 2023 | — | $20.84B | — | — | — | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEN // BETA —
CEG // BETA 0.71