COMP <GO>
WEC vs CEG // FORWARD P/E MULTIPLE
WEC Energy Group Inc. (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: WEC 8
— CEG 7
▲ FORWARD P/E MULTIPLE LEADER: WEC
LAST: $116.07 (+1.26%) • MKT CAP: $37.35B
forward-pe
17.9x
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
forward-pe
33.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEC VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEC | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.70% | 41.00% | +25.70 | WEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 13.40% | -9.50 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 17.4x | +3.90 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 7.87% | 1.37% | +6.50 | WEC | /fcf-yield <GO> |
| Operating Margin | 22.90% | 13.60% | +9.30 | WEC | /operating-margins <GO> |
| Net Profit Margin | 17.90% | 10.20% | +7.70 | WEC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | 19.50% | -5.50 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 0.52% | +2.55 | WEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 2.13 | -0.71 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.20% | 5.90% | -0.70 | WEC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.0 | 46.6 | +27.44 | WEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.71 | -0.22 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.9x | 33.9x | -16.00 | WEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.35B | $93.74B | -$56.39B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEC REV | CEG REV | WEC GROSS % | CEG GROSS % | WEC FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.80B | $22.66B | 66.7% | 44.0% | $2.94B | $1.29B |
| FY 2024 | $8.60B | $18.96B | 69.1% | 44.0% | $2.82B | -$5.03B |
| FY 2023 | $8.89B | $20.84B | 44.0% | 44.0% | $2.62B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEC // BETA 0.49
CEG // BETA 0.71