The AES Corporation (AES)vsConstellation Energy Corp (CEG)
AES
The AES Corporation
$14.45
-0.21%
UTILITIES · Cap: $10.30B
CEG
Constellation Energy Corp
$297.00
-2.85%
UTILITIES · Cap: $107.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 109% more annual revenue ($25.53B vs $12.23B). CEG leads profitability with a 9.1% profit margin vs 7.4%. AES appears more attractively valued with a PEG of 1.09. AES earns a higher WallStSmart Score of 55/100 (C).
AES
Buy55
out of 100
Grade: C
CEG
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.3%
Fair Value
$18.13
Current Price
$14.45
$3.68 discount
Margin of Safety
-45.6%
Fair Value
$190.13
Current Price
$297.00
$106.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
4.7% revenue growth
ROE of 1.9% — below average capital efficiency
7.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 48.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AES
The strongest argument for AES centers on P/E Ratio, Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : CEG
The strongest argument for CEG centers on Market Cap. Revenue growth of 12.9% demonstrates continued momentum.
Bear Case : AES
The primary concerns for AES are Revenue Growth, Return on Equity, Profit Margin. Debt-to-equity of 7.98 is elevated, increasing financial risk.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 40.1x leaves little room for execution misses.
Key Dynamics to Monitor
CEG carries more volatility with a beta of 1.19 — expect wider price swings.
CEG is growing revenue faster at 12.9% — sustainability is the question.
AES generates stronger free cash flow (-47M), providing more financial flexibility.
Monitor UTILITIES - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AES scores higher overall (55/100 vs 43/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
The AES Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
The AES Corporation is a Fortune 500 company that generates and distributes electrical power. AES is headquartered in Arlington, Virginia.
Visit Website →Constellation Energy Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Constellation Energy Corporation is an energy producer in the United States. The company is headquartered in Baltimore, Maryland.
Visit Website →Compare with Other UTILITIES - DIVERSIFIED Stocks
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