Constellation Energy Corp (CEG)vsCompanhia Paranaense de Energia - COPEL (ELPC)
CEG
Constellation Energy Corp
$284.75
-0.43%
UTILITIES · Cap: $101.32B
ELPC
Companhia Paranaense de Energia - COPEL
$12.48
-1.81%
UTILITIES · Cap: $9.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 12% more annual revenue ($31.27B vs $27.99B). ELPC leads profitability with a 11.4% profit margin vs 11.1%. ELPC trades at a lower P/E of 14.9x. ELPC earns a higher WallStSmart Score of 64/100 (C+).
CEG
Buy52
out of 100
Grade: C-
ELPC
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CEG.
Margin of Safety
-56.6%
Fair Value
$7.01
Current Price
$12.48
$5.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Revenue surging 23.0% year-over-year
Earnings expanding 50.0% YoY
Attractively priced relative to earnings
Strong operational efficiency at 22.1%
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Earnings declined 46.8%
Negative free cash flow — burning cash
Trading at 8.5x book value
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : ELPC
The strongest argument for ELPC centers on EPS Growth, P/E Ratio, Operating Margin. Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Bear Case : ELPC
The primary concerns for ELPC are Price/Book, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
CEG profiles as a growth stock while ELPC 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.
ELPC generates stronger free cash flow (-48M), providing more financial flexibility.
Bottom Line
ELPC scores higher overall (64/100 vs 52/100) and 11.1% 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 →Companhia Paranaense de Energia - COPEL
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil.
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