WallStSmart

Constellation Energy Corp (CEG)vsClearway Energy Inc Class C (CWEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 1687% more annual revenue ($25.53B vs $1.43B). CWEN leads profitability with a 11.8% profit margin vs 9.1%. CWEN appears more attractively valued with a PEG of 3.41. CWEN earns a higher WallStSmart Score of 47/100 (D+).

CEG

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 6.5Value: 2.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.14

CWEN

Hold

47

out of 100

Grade: D+

Growth: 8.0Profit: 3.5Value: 4.0Quality: 4.5
Piotroski: 4/9Altman Z: 0.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CEGSignificantly Overvalued (-44.5%)

Margin of Safety

-44.5%

Fair Value

$191.58

Current Price

$311.28

$119.70 premium

UndervaluedFair: $191.58Overvalued
CWENFair Value (-2.2%)

Margin of Safety

-2.2%

Fair Value

$39.19

Current Price

$38.14

$1.05 premium

UndervaluedFair: $39.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEG1 strengths · Avg: 9.0/10
Market CapQuality
$111.52B9/10

Large-cap with strong market position

CWEN3 strengths · Avg: 8.7/10
EPS GrowthGrowth
556.0%10/10

Earnings expanding 556.0% YoY

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.1%8/10

Revenue surging 21.1% year-over-year

Areas to Watch

CEG4 concerns · Avg: 2.0/10
PEG RatioValuation
3.742/10

Expensive relative to growth rate

P/E RatioValuation
41.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-48.9%2/10

Earnings declined 48.9%

Free Cash FlowQuality
$-181.00M2/10

Negative free cash flow — burning cash

CWEN4 concerns · Avg: 2.8/10
P/E RatioValuation
26.7x4/10

Moderate valuation

Debt/EquityHealth
1.613/10

Elevated debt levels

PEG RatioValuation
3.412/10

Expensive relative to growth rate

Return on EquityProfitability
-4.0%2/10

ROE of -4.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CEG

The strongest argument for CEG centers on Market Cap. Revenue growth of 12.9% demonstrates continued momentum.

Bull Case : CWEN

The strongest argument for CWEN centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 21.1% demonstrates continued momentum.

Bear Case : CEG

The primary concerns for CEG are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 41.6x leaves little room for execution misses.

Bear Case : CWEN

The primary concerns for CWEN are P/E Ratio, Debt/Equity, PEG Ratio. Debt-to-equity of 1.61 is elevated, increasing financial risk.

Key Dynamics to Monitor

CEG profiles as a value stock while CWEN is a growth play — different risk/reward profiles.

CEG carries more volatility with a beta of 1.16 — expect wider price swings.

CWEN is growing revenue faster at 21.1% — sustainability is the question.

CWEN generates stronger free cash flow (71M), providing more financial flexibility.

Bottom Line

CWEN scores higher overall (47/100 vs 43/100) and 21.1% revenue growth. Both earn "Hold" 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.

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Clearway Energy Inc Class C

UTILITIES · UTILITIES - RENEWABLE · USA

Clearway Energy, Inc., participates in the renewable energy businesses in the United States.

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