WallStSmart

Constellation Energy Corp (CEG)vsDuke Energy Corporation (DUK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Duke Energy Corporation generates 10% more annual revenue ($32.72B vs $29.87B). DUK leads profitability with a 15.7% profit margin vs 12.7%. DUK appears more attractively valued with a PEG of 2.51. CEG earns a higher WallStSmart Score of 72/100 (B).

CEG

Strong Buy

72

out of 100

Grade: B

Growth: 8.0Profit: 6.5Value: 4.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.12

DUK

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 4.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.52

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEG5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
63.8%10/10

Revenue surging 63.8% year-over-year

EPS GrowthGrowth
1091.0%10/10

Earnings expanding 1091.0% YoY

Market CapQuality
$89.54B9/10

Large-cap with strong market position

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.9%8/10

Strong operational efficiency at 21.9%

DUK3 strengths · Avg: 8.3/10
Market CapQuality
$99.75B9/10

Large-cap with strong market position

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

Areas to Watch

CEG3 concerns · Avg: 2.0/10
PEG RatioValuation
3.742/10

Expensive relative to growth rate

Free Cash FlowQuality
$-850.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.122/10

Distress zone — elevated risk

DUK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.673/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.512/10

Expensive relative to growth rate

Free Cash FlowQuality
$-2.58B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CEG

The strongest argument for CEG centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 63.8% demonstrates continued momentum.

Bull Case : DUK

The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.

Bear Case : CEG

The primary concerns for CEG are PEG Ratio, Free Cash Flow, Altman Z-Score.

Bear Case : DUK

The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.67 is elevated, increasing financial risk.

Key Dynamics to Monitor

CEG profiles as a growth stock while DUK is a mature play — different risk/reward profiles.

CEG carries more volatility with a beta of 1.12 — expect wider price swings.

CEG is growing revenue faster at 63.8% — sustainability is the question.

CEG generates stronger free cash flow (-850M), providing more financial flexibility.

Bottom Line

CEG scores higher overall (72/100 vs 67/100) and 63.8% revenue growth. Both earn "Strong Buy" and "Strong 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.

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Duke Energy Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina.

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