COMP <GO>
VLTO vs CEG // ALTMAN Z-SCORE & DEBT/EQUITY
Veralto Corp Common Stock (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: VLTO 10
— CEG 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: VLTO
LAST: $111.10 (+6.77%) • MKT CAP: $25.37B
balance-sheet
5.92
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
balance-sheet
2.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLTO VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLTO | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | 41.00% | +18.90 | VLTO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | 13.40% | +19.70 | VLTO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 17.4x | +1.60 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | 1.37% | +2.63 | VLTO | /fcf-yield <GO> |
| Operating Margin | 23.20% | 13.60% | +9.60 | VLTO | /operating-margins <GO> |
| Net Profit Margin | 17.10% | 10.20% | +6.90 | VLTO | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 19.50% | -13.50 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 0.52% | -0.09 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.92 | 2.13 | +3.79 | VLTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | VLTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 5.90% | -0.30 | VLTO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.5 | 46.6 | +33.92 | VLTO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.61 | 0.71 | -0.10 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.1x | 33.9x | -8.80 | VLTO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.37B | $93.74B | -$68.37B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLTO REV | CEG REV | VLTO GROSS % | CEG GROSS % | VLTO FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.50B | $22.66B | 59.9% | 44.0% | $1.01B | $1.29B |
| FY 2024 | $5.19B | $18.96B | 59.8% | 44.0% | $820.0M | -$5.03B |
| FY 2023 | $5.02B | $20.84B | 44.0% | 44.0% | $737.1M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLTO // BETA 0.61
CEG // BETA 0.71