Constellation Energy Corp (CEG)vsH2O America (HTO)
CEG
Constellation Energy Corp
$264.59
+3.39%
UTILITIES · Cap: $96.76B
HTO
H2O America
$57.43
+1.56%
UTILITIES · Cap: $2.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 3559% more annual revenue ($29.87B vs $816.28M). HTO leads profitability with a 12.9% profit margin vs 12.7%. HTO appears more attractively valued with a PEG of 2.56. CEG earns a higher WallStSmart Score of 72/100 (B).
CEG
Strong Buy72
out of 100
Grade: B
HTO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CEG.
Margin of Safety
+14.5%
Fair Value
$60.78
Current Price
$57.43
$3.35 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
Strong operational efficiency at 21.5%
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
0.0% earnings growth
ROE of 6.5% — below average capital efficiency
Elevated debt levels
Weak financial health signals
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 : HTO
The strongest argument for HTO centers on Price/Book, Operating Margin.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : HTO
The primary concerns for HTO are EPS Growth, Return on Equity, Debt/Equity.
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 1.16 — expect wider price swings.
CEG is growing revenue faster at 63.8% — sustainability is the question.
HTO generates stronger free cash flow (-49M), providing more financial flexibility.
Bottom Line
CEG scores higher overall (72/100 vs 57/100) and 63.8% 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 →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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