COMP <GO>
PEG vs CEG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Public Service Enterprise Group Incorporated (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: PEG 6
— CEG 6
■ METRIC PARITY
LAST: $73.63 (+1.60%) • MKT CAP: $36.70B
options-implied-move
—
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEG VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEG | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 13.40% | -8.80 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 17.4x | -7.30 | PEG | /valuation <GO> |
| Free Cash Flow Yield | 0.07% | 1.37% | -1.30 | CEG | /fcf-yield <GO> |
| Operating Margin | 24.50% | 13.60% | +10.90 | PEG | /operating-margins <GO> |
| Net Profit Margin | 17.30% | 10.20% | +7.10 | PEG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | 19.50% | -1.20 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.43% | 0.52% | +2.91 | PEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.48 | 2.13 | -0.65 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 48.0 | +12.60 | PEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.62 | 0.71 | -0.09 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.6x | 33.9x | -19.30 | PEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.70B | $93.74B | -$57.04B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEG REV | CEG REV | PEG GROSS % | CEG GROSS % | PEG FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.17B | $22.66B | — | — | $26.0M | $1.29B |
| FY 2024 | $10.29B | $18.96B | — | — | -$1.25B | -$5.03B |
| FY 2023 | $11.24B | $20.84B | — | — | $3.30B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEG // BETA 0.62
CEG // BETA 0.71