COMP <GO>
TLN vs CEG // 10Y YIELD & FRED MACRO BETA
Talen Energy Corporation (NASDAQ) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: TLN 6
— CEG 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: TLN
LAST: $343.12 (-1.64%) • MKT CAP: $16.71B
macro-sensitivity
0.74
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
macro-sensitivity
0.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLN VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLN | 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) | -1.00% | 13.40% | -14.40 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.63% | 1.37% | +2.26 | TLN | /fcf-yield <GO> |
| Operating Margin | -3.60% | 13.60% | -17.20 | CEG | /operating-margins <GO> |
| Net Profit Margin | -8.70% | 10.20% | -18.90 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 60.00% | 19.50% | +40.50 | TLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.52% | +2.88 | TLN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 2.13 | -0.95 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.00% | 5.90% | +0.10 | CEG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 46.6 | +4.10 | TLN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.74 | 0.71 | +0.03 | TLN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 33.9x | -5.90 | TLN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.71B | $93.74B | -$77.03B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLN REV | CEG REV | TLN GROSS % | CEG GROSS % | TLN FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $22.66B | 44.0% | 44.0% | $606.0M | $1.29B |
| FY 2024 | $1.57B | $18.96B | 44.0% | 44.0% | $171.0M | -$5.03B |
| FY 2023 | — | $20.84B | — | 44.0% | — | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLN // BETA 0.74
CEG // BETA 0.71