COMP <GO>
POR vs CEG // FREE CASH FLOW YIELD
Portland General Electric Co (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: POR 6
— CEG 8
▲ FREE CASH FLOW YIELD LEADER: CEG
LAST: $44.42 (+0.52%) • MKT CAP: $5.20B
fcf-yield
-1.37%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
fcf-yield
1.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POR VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POR | 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) | 6.10% | 13.40% | -7.30 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 17.4x | -12.10 | POR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.37% | 1.37% | -2.74 | CEG | /fcf-yield <GO> |
| Operating Margin | 15.50% | 13.60% | +1.90 | POR | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 10.20% | +1.90 | POR | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 19.50% | -15.50 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.33% | 0.52% | +3.81 | POR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.94 | 2.13 | -1.19 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.80% | 5.90% | -0.10 | POR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 46.6 | -2.10 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.69 | 0.71 | -0.02 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 33.9x | -22.70 | POR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.20B | $93.74B | -$88.55B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POR REV | CEG REV | POR GROSS % | CEG GROSS % | POR FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $22.66B | 44.0% | 44.0% | -$71.0M | $1.29B |
| FY 2024 | $3.44B | $18.96B | 44.0% | 44.0% | -$490.0M | -$5.03B |
| FY 2023 | $2.92B | $20.84B | 44.0% | 44.0% | $288.5M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POR // BETA 0.69
CEG // BETA 0.71