COMP <GO>
PCYO vs CEG // GROSS PROFIT MARGIN
Pure Cycle Corporation (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: PCYO 5
— CEG 6
■ METRIC PARITY
LAST: $10.59 (-0.56%) • MKT CAP: $255.2M
gross-margins
61.40%
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCYO VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCYO | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 61.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 13.40% | -9.00 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.0x | 17.4x | +14.60 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | 1.37% | +3.79 | PCYO | /fcf-yield <GO> |
| Operating Margin | 29.40% | 13.60% | +15.80 | PCYO | /operating-margins <GO> |
| Net Profit Margin | 50.30% | 10.20% | +40.10 | PCYO | /net-margins <GO> |
| Revenue Growth (YoY) | -9.30% | 19.50% | -28.80 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.52% | -0.52 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.62 | 2.13 | +5.49 | PCYO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 48.0 | -3.34 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 33.9x | -15.80 | PCYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $255.2M | $93.74B | -$93.49B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCYO REV | CEG REV | PCYO GROSS % | CEG GROSS % | PCYO FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.1M | $22.66B | 61.4% | — | $13.2M | $1.29B |
| FY 2024 | $28.7M | $18.96B | 68.7% | — | $2.3M | -$5.03B |
| FY 2023 | $14.6M | $20.84B | — | — | -$2.3M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCYO // BETA —
CEG // BETA 0.71