COMP <GO>
LNT vs CEG // EV/EBITDA & P/E VALUATION
Alliant Energy Corporation (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: LNT 6
— CEG 7
▲ EV/EBITDA & P/E VALUATION LEADER: CEG
LAST: $70.68 (+1.89%) • MKT CAP: $18.33B
valuation
24.1x
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNT VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNT | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 13.40% | -8.80 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.1x | 17.4x | +6.70 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 5.31% | 1.37% | +3.94 | LNT | /fcf-yield <GO> |
| Operating Margin | 23.50% | 13.60% | +9.90 | LNT | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 10.20% | +8.40 | LNT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 19.50% | -9.90 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.84% | 0.52% | +2.32 | LNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 2.13 | -0.69 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 48.0 | +14.40 | LNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.68 | 0.71 | -0.03 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 33.9x | -12.90 | LNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.33B | $93.74B | -$75.42B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNT REV | CEG REV | LNT GROSS % | CEG GROSS % | LNT FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.36B | $22.66B | 85.7% | — | $972.7M | $1.29B |
| FY 2024 | $3.98B | $18.96B | 84.6% | — | $987.9M | -$5.03B |
| FY 2023 | $4.03B | $20.84B | — | — | $685.8M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNT // BETA 0.68
CEG // BETA 0.71