COMP <GO>
TER vs CEG // GROSS PROFIT MARGIN
Teradyne Inc. (NASDAQ) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: TER 7
— CEG 8
▲ GROSS PROFIT MARGIN LEADER: TER
LAST: $274.37 (-7.38%) • MKT CAP: $46.31B
gross-margins
58.20%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TER VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TER | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 58.20% | 41.00% | +17.20 | TER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 13.40% | +0.50 | TER | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.4x | 17.4x | +38.00 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 0.97% | 1.37% | -0.40 | CEG | /fcf-yield <GO> |
| Operating Margin | 20.40% | 13.60% | +6.80 | TER | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 10.20% | +7.20 | TER | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 19.50% | -6.40 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.16% | 0.52% | -0.36 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 21.79 | 2.13 | +19.66 | TER | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | TER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 5.90% | -0.40 | TER | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.9 | 46.6 | -17.76 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.71 | -0.12 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 70.2x | 33.9x | +36.30 | CEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.31B | $93.74B | -$47.43B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TER REV | CEG REV | TER GROSS % | CEG GROSS % | TER FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $22.66B | 58.2% | 44.0% | $450.4M | $1.29B |
| FY 2024 | $2.82B | $18.96B | 58.5% | 44.0% | $474.1M | -$5.03B |
| FY 2023 | $2.68B | $20.84B | 44.0% | 44.0% | $464.8M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TER // BETA 0.59
CEG // BETA 0.71