` Comparison: ORSTED, CEG - Alpha Spread

ORSTED
vs
CEG

Over the past 12 months, ORSTED has underperformed CEG, delivering a return of -65% compared to the CEG's +56% growth.

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ORSTED
CEG
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Valuation Comparison

ORSTED Intrinsic Value
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CEG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Orsted A/S
CSE:ORSTED
117.2 DKK
Constellation Energy Corp
NASDAQ:CEG
357.81 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ORSTED, CEG

ORSTED
CEG
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Orsted A/S
Revenue
Constellation Energy Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
ORSTED, CEG

ORSTED
CEG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Orsted A/S
CSE:ORSTED
Constellation Energy Corp
NASDAQ:CEG
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What is Free Cash Flow?

Gross Margin

ORSTED
33.8%
CEG
45%

Operating Margin

ORSTED
17.5%
CEG
13.9%

Net Margin

ORSTED
-1.3%
CEG
11%

FCF Margin

ORSTED
-54.9%
CEG
-1.1%

ROE

ORSTED
-1.1%
CEG
20.4%

ROA

ORSTED
-0.3%
CEG
5.1%

ROIC

ORSTED
2.8%
CEG
5.4%

ROCE

ORSTED
5.3%
CEG
7.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ORSTED, CEG

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Performance Gap
ORSTED, CEG

Performance Gap Between ORSTED and CEG
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Performance By Year
ORSTED, CEG

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ORSTED
CEG
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