Constellation Energy Corp (CEG)vsEversource Energy (ES)
CEG
Constellation Energy Corp
$264.59
+2.86%
UTILITIES · Cap: $96.76B
ES
Eversource Energy
$70.60
+1.03%
UTILITIES · Cap: $25.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 114% more annual revenue ($29.87B vs $13.93B). CEG leads profitability with a 12.7% profit margin vs 12.6%. ES appears more attractively valued with a PEG of 2.90. CEG earns a higher WallStSmart Score of 72/100 (B).
CEG
Strong Buy72
out of 100
Grade: B
ES
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CEG.
Margin of Safety
-33.4%
Fair Value
$52.65
Current Price
$70.60
$17.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 63.8% year-over-year
Earnings expanding 1091.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 21.9%
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.9%
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : ES
The strongest argument for ES centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : ES
The primary concerns for ES are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.84 is elevated, increasing financial risk.
Key Dynamics to Monitor
CEG profiles as a growth stock while ES 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.
ES generates stronger free cash flow (315M), providing more financial flexibility.
Bottom Line
CEG scores higher overall (72/100 vs 65/100) and 63.8% revenue growth. Both earn "Strong Buy" and "Strong 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 →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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