Constellation Energy Corp (CEG)vsDominion Energy Inc (D)
CEG
Constellation Energy Corp
$258.08
+2.52%
UTILITIES · Cap: $96.15B
D
Dominion Energy Inc
$64.28
-1.65%
UTILITIES · Cap: $55.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 73% more annual revenue ($31.27B vs $18.12B). D leads profitability with a 14.0% profit margin vs 11.1%. D appears more attractively valued with a PEG of 2.38. D earns a higher WallStSmart Score of 59/100 (C).
CEG
Buy52
out of 100
Grade: C-
D
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.7%
Fair Value
$173.32
Current Price
$258.08
$84.76 premium
Margin of Safety
-27.1%
Fair Value
$50.86
Current Price
$64.28
$13.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.2%
17.6% revenue growth
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
Elevated debt levels
Earnings declined 58.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CEG
The strongest argument for CEG centers on Market Cap, Price/Book, Revenue Growth. Revenue growth of 23.0% demonstrates continued momentum.
Bull Case : D
The strongest argument for D centers on Market Cap, Price/Book, Operating Margin. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Bear Case : D
The primary concerns for D are PEG Ratio, Debt/Equity, EPS Growth. Debt-to-equity of 1.85 is elevated, increasing financial risk.
Key Dynamics to Monitor
CEG carries more volatility with a beta of 1.13 — expect wider price swings.
CEG is growing revenue faster at 23.0% — sustainability is the question.
CEG generates stronger free cash flow (-118M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
D scores higher overall (59/100 vs 52/100) and 17.6% revenue growth. Both earn "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 →Dominion Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.
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