COMP <GO>
PNW vs CEG // EV/EBITDA & P/E VALUATION
Pinnacle West Capital Corporation (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: PNW 7
— CEG 6
■ METRIC PARITY
LAST: $106.28 (-0.34%) • MKT CAP: $12.92B
valuation
17.4x
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNW VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNW | 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) | 5.20% | 13.40% | -8.20 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.4x | 17.4x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.11% | 1.37% | +10.74 | PNW | /fcf-yield <GO> |
| Operating Margin | 20.00% | 13.60% | +6.40 | PNW | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 10.20% | +5.40 | PNW | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 19.50% | -15.30 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.27% | 0.52% | +2.75 | PNW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.95 | 2.13 | -1.18 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.80% | 5.90% | -0.10 | PNW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 46.6 | +19.32 | PNW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.69 | 0.71 | -0.02 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | 33.9x | -19.50 | PNW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.92B | $93.74B | -$80.82B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNW REV | CEG REV | PNW GROSS % | CEG GROSS % | PNW FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.34B | $22.66B | 44.0% | 44.0% | $1.56B | $1.29B |
| FY 2024 | $5.12B | $18.96B | 44.0% | 44.0% | $1.38B | -$5.03B |
| FY 2023 | $4.70B | $20.84B | 44.0% | 44.0% | $996.4M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNW // BETA 0.69
CEG // BETA 0.71