Constellation Energy Corp (CEG)vsHawaiian Electric Industries Inc (HE)
CEG
Constellation Energy Corp
$258.08
+2.52%
UTILITIES · Cap: $96.15B
HE
Hawaiian Electric Industries Inc
$8.39
+0.48%
UTILITIES · Cap: $1.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 853% more annual revenue ($31.27B vs $3.28B). CEG leads profitability with a 11.1% profit margin vs 6.8%. CEG appears more attractively valued with a PEG of 3.74. HE earns a higher WallStSmart Score of 66/100 (B-).
CEG
Buy52
out of 100
Grade: C-
HE
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.7%
Fair Value
$173.32
Current Price
$258.08
$84.76 premium
Margin of Safety
+32.3%
Fair Value
$24.51
Current Price
$8.39
$16.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 373.3% YoY
Revenue surging 25.9% year-over-year
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Earnings declined 46.8%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 8.0% — below average capital efficiency
6.8% margin — thin
Operating margin of 4.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CEG
The strongest argument for CEG centers on Market Cap, Price/Book, Revenue Growth. Revenue growth of 23.0% demonstrates continued momentum.
Bull Case : HE
The strongest argument for HE centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 25.9% demonstrates continued momentum.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Bear Case : HE
The primary concerns for HE are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 1.60 is elevated, increasing financial risk.
Key Dynamics to Monitor
CEG carries more volatility with a beta of 1.13 — expect wider price swings.
HE is growing revenue faster at 25.9% — sustainability is the question.
CEG generates stronger free cash flow (-118M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HE scores higher overall (66/100 vs 52/100) and 25.9% 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.
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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