Constellation Energy Corp (CEG)vsCalifornia Water Service Group (CWT)
CEG
Constellation Energy Corp
$284.75
-0.43%
UTILITIES · Cap: $101.32B
CWT
California Water Service Group
$48.22
-1.31%
UTILITIES · Cap: $3.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 2866% more annual revenue ($31.27B vs $1.05B). CWT leads profitability with a 12.6% profit margin vs 11.1%. CWT appears more attractively valued with a PEG of 2.22. CWT earns a higher WallStSmart Score of 67/100 (B-).
CEG
Buy52
out of 100
Grade: C-
CWT
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CEG.
Margin of Safety
+21.4%
Fair Value
$56.20
Current Price
$48.22
$7.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Revenue surging 23.0% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 28.2%
16.5% revenue growth
Earnings expanding 31.4% YoY
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Earnings declined 46.8%
Negative free cash flow — burning cash
Expensive relative to growth rate
ROE of 6.7% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CEG
The strongest argument for CEG centers on Market Cap, Revenue Growth. Revenue growth of 23.0% demonstrates continued momentum.
Bull Case : CWT
The strongest argument for CWT centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 16.5% demonstrates continued momentum.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Bear Case : CWT
The primary concerns for CWT are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CEG carries more volatility with a beta of 1.12 — expect wider price swings.
CEG is growing revenue faster at 23.0% — sustainability is the question.
CWT generates stronger free cash flow (-83M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CWT scores higher overall (67/100 vs 52/100) and 16.5% revenue growth. Both earn "Strong Buy" and "Buy" 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 →California Water Service Group
UTILITIES · UTILITIES - REGULATED WATER · USA
California Water Service Group provides public water and related services in California, Washington, New Mexico and Hawaii. The company is headquartered in San Jose, California.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
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