COMP <GO>
PCG vs CEG // 10Y YIELD & FRED MACRO BETA
Pacific Gas & Electric Co. (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: PCG 5
— CEG 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: CEG
LAST: $13.18 (-0.38%) • MKT CAP: $35.46B
macro-sensitivity
0.66
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
macro-sensitivity
0.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCG VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCG | 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 | 6.2x | 17.4x | -11.20 | PCG | /valuation <GO> |
| Free Cash Flow Yield | -8.66% | 1.37% | -10.03 | CEG | /fcf-yield <GO> |
| Operating Margin | 19.00% | 13.60% | +5.40 | PCG | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 10.20% | -10.20 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 19.50% | -17.40 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.52% | +2.88 | PCG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 2.13 | -1.54 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.70% | 5.90% | -0.20 | PCG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 46.6 | +3.81 | PCG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.66 | 0.71 | -0.05 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 33.9x | +106.10 | CEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.46B | $93.74B | -$58.28B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCG REV | CEG REV | PCG GROSS % | CEG GROSS % | PCG FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.93B | $22.66B | 44.0% | 44.0% | -$3.07B | $1.29B |
| FY 2024 | $24.42B | $18.96B | 44.0% | 44.0% | -$2.33B | -$5.03B |
| FY 2023 | $24.43B | $20.84B | 44.0% | 44.0% | $3.65B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCG // BETA 0.66
CEG // BETA 0.71