COMP <GO>
PPL vs CEG // FREE CASH FLOW YIELD
PPL Corporation (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: PPL 6
— CEG 7
▲ FREE CASH FLOW YIELD LEADER: CEG
LAST: $35.65 (+0.06%) • MKT CAP: $26.81B
fcf-yield
-5.23%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
fcf-yield
1.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPL VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPL | 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 | 7.9x | 17.4x | -9.50 | PPL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -5.23% | 1.37% | -6.60 | CEG | /fcf-yield <GO> |
| Operating Margin | 23.20% | 13.60% | +9.60 | PPL | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 10.20% | +2.70 | PPL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 19.50% | -10.90 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.96% | 0.52% | +2.44 | PPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 2.13 | -0.95 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.90% | 5.90% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 46.6 | +17.97 | PPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.70 | 0.71 | -0.01 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 33.9x | -12.80 | PPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.81B | $93.74B | -$66.93B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPL REV | CEG REV | PPL GROSS % | CEG GROSS % | PPL FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.17B | $22.66B | 44.0% | 44.0% | -$1.40B | $1.29B |
| FY 2024 | $8.44B | $18.96B | 44.0% | 44.0% | -$465.0M | -$5.03B |
| FY 2023 | $8.29B | $20.84B | 44.0% | 44.0% | $1.38B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPL // BETA 0.70
CEG // BETA 0.71