COMP <GO>
OTTR vs CEG // EV/EBITDA & P/E VALUATION
Otter Tail Corporation (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: OTTR 8
— CEG 3
▲ EV/EBITDA & P/E VALUATION LEADER: OTTR
LAST: $90.42 (+0.87%) • MKT CAP: $3.80B
valuation
9.9x
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTTR VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTTR | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.50% | 13.40% | +5.10 | OTTR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.9x | 17.4x | -7.50 | OTTR | /valuation <GO> |
| Free Cash Flow Yield | 10.17% | 1.37% | +8.80 | OTTR | /fcf-yield <GO> |
| Operating Margin | 26.50% | 13.60% | +12.90 | OTTR | /operating-margins <GO> |
| Net Profit Margin | 21.20% | 10.20% | +11.00 | OTTR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 19.50% | -21.50 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.32% | 0.52% | +1.80 | OTTR | /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 | 54.4 | 48.0 | +6.39 | OTTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 33.9x | -21.10 | OTTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.80B | $93.74B | -$89.95B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTTR REV | CEG REV | OTTR GROSS % | CEG GROSS % | OTTR FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $22.66B | — | — | $386.0M | $1.29B |
| FY 2024 | $1.33B | $18.96B | — | — | $452.7M | -$5.03B |
| FY 2023 | $1.35B | $20.84B | — | — | $404.5M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTTR // BETA —
CEG // BETA 0.71