Constellation Energy Corp (CEG)vsEversource Energy (ES)
CEG
Constellation Energy Corp
$297.00
-2.85%
UTILITIES · Cap: $107.60B
ES
Eversource Energy
$70.70
+2.88%
UTILITIES · Cap: $25.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 88% more annual revenue ($25.53B vs $13.55B). ES leads profitability with a 12.5% profit margin vs 9.1%. ES appears more attractively valued with a PEG of 2.46. ES earns a higher WallStSmart Score of 73/100 (B).
CEG
Hold43
out of 100
Grade: D
ES
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.6%
Fair Value
$190.13
Current Price
$297.00
$106.87 premium
Margin of Safety
-6.9%
Fair Value
$65.71
Current Price
$70.70
$4.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 466.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 48.9%
Negative free cash flow — burning cash
Expensive relative to growth rate
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 of 12.9% demonstrates continued momentum.
Bull Case : ES
The strongest argument for ES centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 13.4% demonstrates continued momentum.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 40.1x leaves little room for execution misses.
Bear Case : ES
The primary concerns for ES are PEG Ratio, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
CEG carries more volatility with a beta of 1.19 — expect wider price swings.
ES is growing revenue faster at 13.4% — sustainability is the question.
ES generates stronger free cash flow (-67M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ES scores higher overall (73/100 vs 43/100) and 13.4% revenue growth. Both earn "Strong 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.
Visit Website →Eversource Energy
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Hartford, Connecticut, and Boston, Massachusetts.
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