COMP <GO>
TXNM vs CEG // EV/EBITDA & P/E VALUATION
TXNM Energy Inc. (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: TXNM 4
— CEG 9
▲ EV/EBITDA & P/E VALUATION LEADER: CEG
LAST: $58.65 (+0.09%) • MKT CAP: $6.46B
valuation
22.1x
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXNM VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXNM | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 13.40% | -9.30 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.1x | 17.4x | +4.70 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 1.37% | +6.19 | TXNM | /fcf-yield <GO> |
| Operating Margin | 20.60% | 13.60% | +7.00 | TXNM | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 10.20% | -2.30 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 19.50% | -10.50 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 0.52% | +2.01 | TXNM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 2.13 | -1.33 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 48.0 | +7.10 | TXNM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.71 | -0.22 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 33.9x | +1.40 | CEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.46B | $93.74B | -$87.28B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXNM REV | CEG REV | TXNM GROSS % | CEG GROSS % | TXNM FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | $22.66B | — | — | $488.3M | $1.29B |
| FY 2024 | $1.96B | $18.96B | — | — | $420.0M | -$5.03B |
| FY 2023 | $1.91B | $20.84B | — | — | $465.0M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXNM // BETA 0.49
CEG // BETA 0.71