COMP <GO>
VST vs CEG // ALTMAN Z-SCORE & DEBT/EQUITY
Vistra Corp. (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: VST 4
— CEG 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CEG
LAST: $138.37 (-1.83%) • MKT CAP: $47.31B
balance-sheet
1.28
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
balance-sheet
2.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VST VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VST | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 13.40% | -5.70 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 17.4x | -2.80 | VST | /valuation <GO> |
| Free Cash Flow Yield | 2.79% | 1.37% | +1.42 | VST | /fcf-yield <GO> |
| Operating Margin | 10.80% | 13.60% | -2.80 | CEG | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 10.20% | -4.80 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 19.50% | -0.40 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.65% | 0.52% | +0.13 | VST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.28 | 2.13 | -0.85 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.40% | 5.90% | -0.50 | VST | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 46.6 | -4.61 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.57 | 0.71 | -0.14 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.1x | 33.9x | +8.20 | CEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.31B | $93.74B | -$46.43B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VST REV | CEG REV | VST GROSS % | CEG GROSS % | VST FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.59B | $22.66B | 44.0% | 44.0% | $1.32B | $1.29B |
| FY 2024 | $14.76B | $18.96B | 44.0% | 44.0% | $2.48B | -$5.03B |
| FY 2023 | $13.80B | $20.84B | 44.0% | 44.0% | $4.83B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VST // BETA 0.57
CEG // BETA 0.71