Constellation Energy Corp (CEG)vsH2O America (HTO)
CEG
Constellation Energy Corp
$258.98
-0.35%
UTILITIES · Cap: $96.15B
HTO
H2O America
$61.80
+1.25%
UTILITIES · Cap: $2.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 3674% more annual revenue ($31.27B vs $828.50M). HTO leads profitability with a 12.9% profit margin vs 11.1%. HTO appears more attractively valued with a PEG of 2.68. HTO earns a higher WallStSmart Score of 55/100 (C).
CEG
Buy52
out of 100
Grade: C-
HTO
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.7%
Fair Value
$173.32
Current Price
$258.98
$85.66 premium
Margin of Safety
+29.4%
Fair Value
$73.58
Current Price
$61.80
$11.78 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
Reasonable price relative to book value
Strong operational efficiency at 21.3%
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Earnings declined 46.8%
Negative free cash flow — burning cash
ROE of 6.5% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
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 : HTO
The strongest argument for HTO centers on Price/Book, Operating Margin.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Bear Case : HTO
The primary concerns for HTO are Return on Equity, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
CEG profiles as a growth stock while HTO is a value play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.13 — expect wider price swings.
CEG is growing revenue faster at 23.0% — sustainability is the question.
HTO generates stronger free cash flow (-63M), providing more financial flexibility.
Bottom Line
HTO scores higher overall (55/100 vs 52/100). Both earn "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 →H2O America
UTILITIES · UTILITIES - REGULATED WATER · USA
H2O America, provides water utility and other related services in the United States. The company is headquartered in San Jose, California.
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