COMP <GO>
UE vs CEG // RETURN ON INVESTED CAPITAL (ROIC)
Urban Edge Properties of (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: UE 5
— CEG 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CEG
LAST: $21.11 (+2.33%) • MKT CAP: $2.61B
roic
6.80%
LAST: $245.72 (-6.71%) • MKT CAP: $91.15B
roic
13.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UE VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UE | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.80% | 13.40% | -6.60 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.35% | 1.37% | +5.98 | UE | /fcf-yield <GO> |
| Operating Margin | — | 13.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 10.20% | +9.60 | UE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 19.50% | -13.40 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.85% | 0.52% | +3.33 | UE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.13 | — | TIE | /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 | 63.9 | 43.4 | +20.50 | UE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 33.9x | -9.20 | UE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.61B | $91.15B | -$88.54B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UE REV | CEG REV | UE GROSS % | CEG GROSS % | UE FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $471.9M | $22.66B | — | — | $182.7M | $1.29B |
| FY 2024 | $445.0M | $18.96B | — | — | $153.2M | -$5.03B |
| FY 2023 | $416.9M | $20.84B | — | — | $163.0M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UE // BETA —
CEG // BETA 0.71