WallStSmart

Constellation Energy Corp (CEG)vsConsolidated Edison Inc (ED)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 51% more annual revenue ($25.53B vs $16.92B). ED leads profitability with a 12.0% profit margin vs 9.1%. ED appears more attractively valued with a PEG of 2.59. ED earns a higher WallStSmart Score of 55/100 (C-).

CEG

Hold

43

out of 100

Grade: D

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

ED

Buy

55

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 3.3Quality: 5.5
Piotroski: 3/9Altman Z: 40.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CEGSignificantly Overvalued (-45.6%)

Margin of Safety

-45.6%

Fair Value

$190.13

Current Price

$297.00

$106.87 premium

UndervaluedFair: $190.13Overvalued
EDSignificantly Overvalued (-42.0%)

Margin of Safety

-42.0%

Fair Value

$77.35

Current Price

$108.88

$31.53 premium

UndervaluedFair: $77.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEG1 strengths · Avg: 9.0/10
Market CapQuality
$113.58B9/10

Large-cap with strong market position

ED2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
40.4110/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

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

Expensive relative to growth rate

P/E RatioValuation
42.4x2/10

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

ED4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.193/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.592/10

Expensive relative to growth rate

EPS GrowthGrowth
-8.3%2/10

Earnings declined 8.3%

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 : ED

The strongest argument for ED centers on Altman Z-Score, Price/Book.

Bear Case : CEG

The primary concerns for CEG are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 42.4x leaves little room for execution misses.

Bear Case : ED

The primary concerns for ED are Debt/Equity, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CEG carries more volatility with a beta of 1.19 — expect wider price swings.

CEG is growing revenue faster at 12.9% — sustainability is the question.

ED generates stronger free cash flow (176M), providing more financial flexibility.

Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ED scores higher overall (55/100 vs 43/100). 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.

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Consolidated Edison Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Consolidated Edison, Inc., commonly known as Con Edison (stylized as conEdison) or ConEd, is one of the largest investor-owned energy companies in the United States, with approximately $12 billion in annual revenues as of 2017, and over $48 billion in assets. The company provides a wide range of energy-related products and services to its customers through its subsidiaries.

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