COMP <GO>
MSEX vs CEG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Middlesex Water Company (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: MSEX 4
— CEG 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MSEX
LAST: $55.35 (-0.05%) • MKT CAP: $1.04B
dividend-safety
2.39%
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
dividend-safety
0.52%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSEX VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSEX | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 13.40% | -8.50 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.1x | 17.4x | +8.70 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 6.00% | 1.37% | +4.63 | MSEX | /fcf-yield <GO> |
| Operating Margin | 27.90% | 13.60% | +14.30 | MSEX | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 10.20% | -10.20 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 19.50% | -18.00 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.39% | 0.52% | +1.87 | MSEX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.13 | — | TIE | /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 | 52.3 | 48.0 | +4.30 | MSEX | /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 | $1.04B | $93.74B | -$92.70B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSEX REV | CEG REV | MSEX GROSS % | CEG GROSS % | MSEX FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $194.7M | $22.66B | — | — | $62.6M | $1.29B |
| FY 2024 | $191.9M | $18.96B | — | — | -$15.9M | -$5.03B |
| FY 2023 | $166.3M | $20.84B | — | — | $52.8M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSEX // BETA —
CEG // BETA 0.71