COMP <GO>
CEG vs DUK // GROSS PROFIT MARGIN
Constellation Energy Corporation (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: CEG 5
— DUK 8
■ METRIC PARITY
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
gross-margins
—
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEG VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEG | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 5.20% | +8.20 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 8.7x | +8.70 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 1.37% | -1.73% | +3.10 | CEG | /fcf-yield <GO> |
| Operating Margin | 13.60% | 31.40% | -17.80 | DUK | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 18.10% | -7.90 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 19.50% | 3.30% | +16.20 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.52% | 3.40% | -2.88 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 0.89 | +1.24 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 63.8 | -15.80 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.71 | 0.76 | -0.05 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 18.4x | +15.50 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.74B | $98.16B | -$4.42B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEG REV | DUK REV | CEG GROSS % | DUK GROSS % | CEG FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.66B | $0 | — | — | $1.29B | -$1.69B |
| FY 2024 | $18.96B | $0 | — | — | -$5.03B | $48.0M |
| FY 2023 | $20.84B | $0 | — | — | -$6.24B | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEG // BETA 0.71
DUK // BETA 0.76