WallStSmart

Constellation Energy Corp (CEG)vsAlliant Energy Corp (LNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 485% more annual revenue ($25.53B vs $4.36B). LNT leads profitability with a 18.6% profit margin vs 9.1%. LNT appears more attractively valued with a PEG of 2.45. LNT earns a higher WallStSmart Score of 54/100 (C-).

CEG

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 6.5Value: 2.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.14

LNT

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.79
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CEGSignificantly Overvalued (-45.6%)

Margin of Safety

-45.6%

Fair Value

$190.13

Current Price

$313.00

$122.87 premium

UndervaluedFair: $190.13Overvalued
LNTSignificantly Overvalued (-23.1%)

Margin of Safety

-23.1%

Fair Value

$55.45

Current Price

$73.43

$17.98 premium

UndervaluedFair: $55.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEG1 strengths · Avg: 9.0/10
Market CapQuality
$107.60B9/10

Large-cap with strong market position

LNT1 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

CEG4 concerns · Avg: 2.0/10
PEG RatioValuation
3.742/10

Expensive relative to growth rate

P/E RatioValuation
40.1x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-48.9%2/10

Earnings declined 48.9%

Free Cash FlowQuality
$-181.00M2/10

Negative free cash flow — burning cash

LNT4 concerns · Avg: 3.0/10
PEG RatioValuation
2.454/10

Expensive relative to growth rate

Debt/EquityHealth
1.633/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-5.8%2/10

Earnings declined 5.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : CEG

The strongest argument for CEG centers on Market Cap. Revenue growth of 12.9% demonstrates continued momentum.

Bull Case : LNT

The strongest argument for LNT centers on Price/Book. Profitability is solid with margins at 18.6% and operating margin at 16.7%.

Bear Case : CEG

The primary concerns for CEG are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 40.1x leaves little room for execution misses.

Bear Case : LNT

The primary concerns for LNT are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.63 is elevated, increasing financial risk.

Key Dynamics to Monitor

CEG profiles as a value stock while LNT is a mature play — different risk/reward profiles.

CEG carries more volatility with a beta of 1.19 — expect wider price swings.

CEG is growing revenue faster at 12.9% — sustainability is the question.

CEG generates stronger free cash flow (-181M), providing more financial flexibility.

Bottom Line

LNT scores higher overall (54/100 vs 43/100), backed by strong 18.6% margins. Both earn "Buy" and "Hold" 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.

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Alliant Energy Corp

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Alliant Energy is a public utility holding company headquartered in Madison, Wisconsin providing power in Iowa and Wisconsin.

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