COMP <GO>
SPRU vs CEG // PIOTROSKI F-SCORE QUALITY
Spruce Power Holding Corporation (Class A) (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: SPRU 2
— CEG 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: CEG
LAST: $1.30 (-1.51%) • MKT CAP: $25.4M
piotroski-score
3/9
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPRU VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPRU | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 13.40% | -10.70 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | 17.4x | +6.50 | CEG | /valuation <GO> |
| Free Cash Flow Yield | -14.76% | 1.37% | -16.13 | CEG | /fcf-yield <GO> |
| Operating Margin | 16.00% | 13.60% | +2.40 | SPRU | /operating-margins <GO> |
| Net Profit Margin | -23.30% | 10.20% | -33.50 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 36.20% | 19.50% | +16.70 | SPRU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.52% | -0.52 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.13 | -1.93 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 8/9 | -5.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 48.0 | -14.60 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.4M | $93.74B | -$93.72B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPRU REV | CEG REV | SPRU GROSS % | CEG GROSS % | SPRU FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $111.8M | $22.66B | — | — | -$3.8M | $1.29B |
| FY 2024 | $82.1M | $18.96B | — | — | -$42.2M | -$5.03B |
| FY 2023 | $79.9M | $20.84B | — | — | -$33.7M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPRU // BETA —
CEG // BETA 0.71