WallStSmart

Constellation Energy Corp (CEG)vsCompanhia Paranaense de Energia Pref ADR (ELP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 25% more annual revenue ($31.27B vs $24.95B). CEG leads profitability with a 11.1% profit margin vs 0.1%. CEG appears more attractively valued with a PEG of 3.74. CEG earns a higher WallStSmart Score of 52/100 (C-).

CEG

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 4.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.12

ELP

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 4.5Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: 1.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CEG.

ELPUndervalued (+72.6%)

Margin of Safety

+72.6%

Fair Value

$33.78

Current Price

$9.27

$24.51 discount

UndervaluedFair: $33.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEG3 strengths · Avg: 8.3/10
Market CapQuality
$101.32B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

ELP0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CEG4 concerns · Avg: 2.5/10
P/E RatioValuation
27.9x4/10

Moderate valuation

PEG RatioValuation
3.742/10

Expensive relative to growth rate

EPS GrowthGrowth
-46.8%2/10

Earnings declined 46.8%

Free Cash FlowQuality
$-118.00M2/10

Negative free cash flow — burning cash

ELP4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : ELP

ELP has a balanced fundamental profile.

Bear Case : CEG

The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.

Bear Case : ELP

The primary concerns for ELP are Revenue Growth, Profit Margin, Operating Margin. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

CEG profiles as a growth stock while ELP is a value 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 23.0% — sustainability is the question.

ELP generates stronger free cash flow (716M), providing more financial flexibility.

Bottom Line

CEG scores higher overall (52/100 vs 48/100) and 23.0% revenue growth. ELP offers better value entry with a 72.6% margin of safety. 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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Companhia Paranaense de Energia Pref ADR

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Companhia Paranaense de Energia - COPEL is dedicated to the generation, transmission, distribution and sale of electricity to industrial, residential, commercial, rural and other clients mainly in the state of Paran, Brazil. The company is headquartered in Curitiba, Brazil.

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