COMP <GO>
PPLC vs CEG // FORWARD P/E MULTIPLE
PPL Corporation Corporate (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: PPLC 7
— CEG 7
▲ FORWARD P/E MULTIPLE LEADER: PPLC
LAST: $46.63 (-1.33%) • MKT CAP: $35.57B
forward-pe
28.0x
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
forward-pe
33.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPLC VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPLC | 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 | 9.4x | 17.4x | -8.00 | PPLC | /valuation <GO> |
| Free Cash Flow Yield | -3.94% | 1.37% | -5.31 | CEG | /fcf-yield <GO> |
| Operating Margin | 23.20% | 13.60% | +9.60 | PPLC | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 10.20% | +2.70 | PPLC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 19.50% | -10.90 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.52% | +1.71 | PPLC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 2.13 | -0.71 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.20% | 5.90% | -0.70 | PPLC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 46.6 | +7.85 | PPLC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.51 | 0.71 | -0.20 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 28.0x | 33.9x | -5.90 | PPLC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.57B | $93.74B | -$58.18B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPLC REV | CEG REV | PPLC GROSS % | CEG GROSS % | PPLC 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
PPLC // BETA 0.51
CEG // BETA 0.71