COMP <GO>
TRNS vs CEG // RETURN ON INVESTED CAPITAL (ROIC)
Transcat Inc. (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: TRNS 3
— CEG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CEG
LAST: $90.00 (+1.28%) • MKT CAP: $844.9M
roic
2.70%
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
roic
13.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRNS VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRNS | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.70% | 13.40% | -10.70 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.8x | 17.4x | +18.40 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 2.31% | 1.37% | +0.94 | TRNS | /fcf-yield <GO> |
| Operating Margin | 4.00% | 13.60% | -9.60 | CEG | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 10.20% | -8.60 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 19.50% | -0.30 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.52% | -0.52 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.07 | 2.13 | +1.94 | TRNS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 48.0 | +2.96 | TRNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 132.0x | 33.9x | +98.10 | CEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $844.9M | $93.74B | -$92.90B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRNS REV | CEG REV | TRNS GROSS % | CEG GROSS % | TRNS FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $331.9M | $22.66B | 32.6% | — | $19.6M | $1.29B |
| FY 2024 | $278.4M | $18.96B | 32.1% | — | $25.8M | -$5.03B |
| FY 2023 | $259.5M | $20.84B | — | — | $32.6M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRNS // BETA —
CEG // BETA 0.71