COMP <GO>
NTGR vs CEG // EV/EBITDA & P/E VALUATION
NETGEAR Inc. (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: NTGR 1
— CEG 9
■ METRIC PARITY
LAST: $23.56 (+0.30%) • MKT CAP: $640.3M
valuation
—
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTGR VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTGR | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | 13.40% | -22.80 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 17.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.95% | 1.37% | -4.32 | CEG | /fcf-yield <GO> |
| Operating Margin | -4.90% | 13.60% | -18.50 | CEG | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 10.20% | -12.80 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 19.50% | -15.70 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.52% | -0.52 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 2.13 | -0.59 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 48.0 | +0.62 | NTGR | /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 | $640.3M | $93.74B | -$93.10B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTGR REV | CEG REV | NTGR GROSS % | CEG GROSS % | NTGR FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $699.6M | $22.66B | 38.0% | — | -$18.9M | $1.29B |
| FY 2024 | $673.8M | $18.96B | 29.1% | — | $155.8M | -$5.03B |
| FY 2023 | $740.8M | $20.84B | — | — | $56.9M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTGR // BETA —
CEG // BETA 0.71