COMP <GO>
NWE vs CEG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NorthWestern Energy Group Inc. (NASDAQ) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: NWE 7
— CEG 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: NWE
LAST: $79.81 (+0.74%) • MKT CAP: $4.87B
options-implied-move
5.80%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
options-implied-move
5.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWE VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWE | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 13.40% | -9.20 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 17.4x | -7.00 | NWE | /valuation <GO> |
| Free Cash Flow Yield | -2.67% | 1.37% | -4.04 | CEG | /fcf-yield <GO> |
| Operating Margin | 20.20% | 13.60% | +6.60 | NWE | /operating-margins <GO> |
| Net Profit Margin | 11.20% | 10.20% | +1.00 | NWE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 19.50% | -13.10 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.31% | 0.52% | +2.79 | NWE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.96 | 2.13 | -1.17 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 5.80% | 5.90% | -0.10 | NWE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.7 | 46.6 | +26.13 | NWE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.68 | 0.71 | -0.03 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 33.9x | -8.90 | NWE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.87B | $93.74B | -$88.87B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWE REV | CEG REV | NWE GROSS % | CEG GROSS % | NWE FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.61B | $22.66B | 44.0% | 44.0% | -$130.0M | $1.29B |
| FY 2024 | $1.51B | $18.96B | 44.0% | 44.0% | -$142.5M | -$5.03B |
| FY 2023 | $1.42B | $20.84B | 44.0% | 44.0% | $425.2M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWE // BETA 0.68
CEG // BETA 0.71