` Comparison: 4H2 vs CEG - Alpha Spread

4H2
vs
CEG

Over the past 12 months, 4H2 has underperformed CEG, delivering a return of -31% compared to the CEG's 7% drop.

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4H2
CEG
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Valuation Comparison

4H2 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
Holaluz Clidom SA
F:4H2
0.806 EUR
Constellation Energy Corp
NASDAQ:CEG
288.38 USD
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
4H2, CEG

4H2
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
Holaluz Clidom SA
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
4H2, CEG

4H2
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
Holaluz Clidom SA
F:4H2
Constellation Energy Corp
NASDAQ:CEG
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What is Free Cash Flow?

Gross Margin

4H2
15.9%
CEG
45%

Operating Margin

4H2
-13.3%
CEG
13.9%

Net Margin

4H2
-16.5%
CEG
11%

FCF Margin

4H2
-1.2%
CEG
-1.1%

ROE

4H2
209.2%
CEG
20.3%

ROA

4H2
-30.6%
CEG
5.1%

ROIC

4H2
-58.7%
CEG
5.4%

ROCE

4H2
19 459.9%
CEG
7.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
4H2, CEG

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Performance Gap
4H2, CEG

Performance Gap Between 4H2 and CEG
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Performance By Year
4H2, CEG

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4H2
CEG
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