WallStSmart

Constellation Energy Corp (CEG)vsEmera Incorporated (EMA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 235% more annual revenue ($29.87B vs $8.91B). CEG leads profitability with a 12.7% profit margin vs 12.0%. EMA appears more attractively valued with a PEG of 2.92. 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

EMA

Buy

60

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 4.3Quality: 3.5
Piotroski: 3/9Altman Z: 0.59

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
$96.76B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.9%8/10

Strong operational efficiency at 21.9%

EMA2 strengths · Avg: 9.0/10
Operating MarginProfitability
33.5%10/10

Strong operational efficiency at 33.5%

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

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

EMA4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.693/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.922/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

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 : EMA

The strongest argument for EMA centers on Operating Margin, Price/Book.

Bear Case : CEG

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

Bear Case : EMA

The primary concerns for EMA are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.69 is elevated, increasing financial risk.

Key Dynamics to Monitor

CEG profiles as a growth stock while EMA is a value play — different risk/reward profiles.

CEG carries more volatility with a beta of 1.16 — expect wider price swings.

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

EMA generates stronger free cash flow (-104M), providing more financial flexibility.

Bottom Line

CEG scores higher overall (72/100 vs 60/100) and 63.8% revenue growth. Both earn "Strong 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.

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Emera Incorporated

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Emera Incorporated, an energy and services company, invests in generation, transmission, and distribution of electricity in the United States, Canada, Barbados, and the Bahamas. The company is headquartered in Halifax, Canada.

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