COMP <GO>
VIVK vs CEG // GROSS PROFIT MARGIN
Vivakor Inc. (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: VIVK 0
— CEG 9
■ METRIC PARITY
LAST: $1.50 (-2.60%) • MKT CAP: $2.4M
gross-margins
36.10%
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIVK VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIVK | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 36.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 13.40% | -48.40 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.37% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.60% | -73.60 | CEG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.20% | -70.20 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 19.50% | -3.20 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.52% | -0.52 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.13 | -1.93 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.4 | 48.0 | -27.65 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.4M | $93.74B | -$93.74B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIVK REV | CEG REV | VIVK GROSS % | CEG GROSS % | VIVK FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $104.4M | $22.66B | 36.1% | — | -$15.8M | $1.29B |
| FY 2024 | $89.8M | $18.96B | 11.4% | — | $1.8M | -$5.03B |
| FY 2023 | $59.3M | $20.84B | — | — | -$764.9K | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIVK // BETA —
CEG // BETA 0.71