Constellation Energy Corp (CEG)vsCenturi Holdings, Inc. (CTRI)
CEG
Constellation Energy Corp
$299.69
-1.30%
UTILITIES · Cap: $112.78B
CTRI
Centuri Holdings, Inc.
$33.20
-3.85%
UTILITIES · Cap: $3.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 709% more annual revenue ($25.53B vs $3.16B). CEG leads profitability with a 9.1% profit margin vs 1.0%. CTRI appears more attractively valued with a PEG of 1.01. CTRI earns a higher WallStSmart Score of 59/100 (C).
CEG
Hold43
out of 100
Grade: D
CTRI
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.9%
Fair Value
$192.34
Current Price
$299.69
$107.35 premium
Margin of Safety
+62.9%
Fair Value
$84.73
Current Price
$33.20
$51.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Revenue surging 31.5% year-over-year
Earnings expanding 175.2% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 48.9%
Negative free cash flow — burning cash
Distress zone — elevated risk
ROE of 4.4% — below average capital efficiency
1.0% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CEG
The strongest argument for CEG centers on Market Cap. Revenue growth of 12.9% demonstrates continued momentum.
Bull Case : CTRI
The strongest argument for CTRI centers on Revenue Growth, EPS Growth. Revenue growth of 31.5% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 42.0x leaves little room for execution misses.
Bear Case : CTRI
The primary concerns for CTRI are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 92.2x leaves little room for execution misses. Debt-to-equity of 1.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
CEG profiles as a value stock while CTRI is a hypergrowth play — different risk/reward profiles.
CTRI carries more volatility with a beta of 1.35 — expect wider price swings.
CTRI is growing revenue faster at 31.5% — sustainability is the question.
CTRI generates stronger free cash flow (-55M), providing more financial flexibility.
Bottom Line
CTRI scores higher overall (59/100 vs 43/100) and 31.5% revenue growth. 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.
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 →Centuri Holdings, Inc.
UTILITIES · UTILITIES - REGULATED GAS · USA
Centuri Holdings, Inc. is a prominent infrastructure services provider focused on the utility sector, with a specialization in the installation and maintenance of energy and utility systems. Operating across North America, the company boasts a robust portfolio that includes pipeline installation and utility construction, essential for facilitating the transition to sustainable energy solutions. Centuri prioritizes safety and sustainability and employs innovative technologies to enhance operational efficiency and service delivery. Through strategic partnerships and a nimble business model, Centuri is well-positioned to adapt to the evolving utility landscape, offering significant growth potential and value creation for institutional investors.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
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