Constellation Energy Corp (CEG)vsHawaiian Electric Industries Inc (HE)
CEG
Constellation Energy Corp
$264.59
+2.86%
UTILITIES · Cap: $96.76B
HE
Hawaiian Electric Industries Inc
$13.54
+0.74%
UTILITIES · Cap: $2.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 867% more annual revenue ($29.87B vs $3.09B). CEG leads profitability with a 12.7% profit margin vs 4.1%. HE appears more attractively valued with a PEG of 2.28. CEG earns a higher WallStSmart Score of 72/100 (B).
CEG
Strong Buy72
out of 100
Grade: B
HE
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CEG.
Margin of Safety
+30.1%
Fair Value
$23.73
Current Price
$13.54
$10.19 discount
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%
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
0.3% revenue growth
ROE of 8.0% — below average capital efficiency
4.1% margin — thin
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 : HE
The strongest argument for HE centers on Price/Book, P/E Ratio.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : HE
The primary concerns for HE are PEG Ratio, Revenue Growth, Return on Equity. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CEG profiles as a growth stock while HE 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.
HE generates stronger free cash flow (-43M), providing more financial flexibility.
Bottom Line
CEG scores higher overall (72/100 vs 54/100) and 63.8% revenue growth. HE offers better value entry with a 30.1% margin of safety. 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.
Visit Website →Hawaiian Electric Industries Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Hawaiian Electric Industries, Inc. is engaged in the renewable / sustainable infrastructure, banking and electricity utility investment businesses in the State of Hawaii. The company is headquartered in Honolulu, Hawaii.
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