COMP <GO>
SO vs CEG // ALTMAN Z-SCORE & DEBT/EQUITY
Southern Company (The) (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: SO 8
— CEG 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CEG
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
balance-sheet
0.98
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
balance-sheet
2.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SO VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SO | 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) | 6.90% | 13.40% | -6.50 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.5x | 17.4x | -8.90 | SO | /valuation <GO> |
| Free Cash Flow Yield | -2.74% | 1.37% | -4.11 | CEG | /fcf-yield <GO> |
| Operating Margin | 24.70% | 13.60% | +11.10 | SO | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 10.20% | +4.50 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 19.50% | -8.90 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.82% | 0.52% | +2.30 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.98 | 2.13 | -1.15 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 5.90% | -0.40 | SO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.6 | 46.6 | +19.99 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.58 | 0.71 | -0.13 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 33.9x | -11.00 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $106.97B | $93.74B | $13.23B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SO REV | CEG REV | SO GROSS % | CEG GROSS % | SO FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.55B | $22.66B | 44.0% | 44.0% | -$2.94B | $1.29B |
| FY 2024 | $26.72B | $18.96B | 44.0% | 44.0% | $833.0M | -$5.03B |
| FY 2023 | $25.25B | $20.84B | 44.0% | 44.0% | $6.42B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SO // BETA 0.58
CEG // BETA 0.71