COMP <GO>
NRG vs CEG // FREE CASH FLOW YIELD
NRG Energy Inc. (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: NRG 4
— CEG 9
▲ FREE CASH FLOW YIELD LEADER: NRG
LAST: $96.06 (-1.52%) • MKT CAP: $20.19B
fcf-yield
3.74%
LAST: $262.38 (-0.83%) • MKT CAP: $92.96B
fcf-yield
1.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRG VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRG | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 13.40% | -2.50 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 17.4x | -6.00 | NRG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.74% | 1.37% | +2.37 | NRG | /fcf-yield <GO> |
| Operating Margin | 6.10% | 13.60% | -7.50 | CEG | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 10.20% | -7.40 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 19.50% | -10.10 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.00% | 0.52% | +1.48 | NRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.00 | 2.13 | -0.13 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 46.6 | -3.70 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.67 | 0.71 | -0.04 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 33.9x | -11.90 | NRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.19B | $92.96B | -$72.77B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRG REV | CEG REV | NRG GROSS % | CEG GROSS % | NRG FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.35B | $22.66B | — | — | $766.0M | $1.29B |
| FY 2024 | $27.75B | $18.96B | — | — | $1.83B | -$5.03B |
| FY 2023 | $28.26B | $20.84B | — | — | -$1.49B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRG // BETA 0.67
CEG // BETA 0.71