COMP <GO>
UTL vs CEG // EV/EBITDA & P/E VALUATION
UNITIL Corporation (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: UTL 5
— CEG 6
▲ EV/EBITDA & P/E VALUATION LEADER: UTL
LAST: $55.02 (+0.49%) • MKT CAP: $1.00B
valuation
6.3x
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UTL VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UTL | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 13.40% | -6.90 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.3x | 17.4x | -11.10 | UTL | /valuation <GO> |
| Free Cash Flow Yield | -5.36% | 1.37% | -6.73 | CEG | /fcf-yield <GO> |
| Operating Margin | 18.90% | 13.60% | +5.30 | UTL | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 10.20% | -0.80 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 19.50% | -11.20 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.00% | 0.52% | +2.48 | UTL | /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 | 66.3 | 48.0 | +18.35 | UTL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.6x | 33.9x | -15.30 | UTL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.00B | $93.74B | -$92.74B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UTL REV | CEG REV | UTL GROSS % | CEG GROSS % | UTL FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $536.0M | $22.66B | — | — | -$53.8M | $1.29B |
| FY 2024 | $494.8M | $18.96B | — | — | -$44.0M | -$5.03B |
| FY 2023 | $557.1M | $20.84B | — | — | $107.0M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UTL // BETA —
CEG // BETA 0.71