Constellation Energy Corp (CEG)vsMiddlesex Water Company (MSEX)
CEG
Constellation Energy Corp
$254.71
-3.08%
UTILITIES · Cap: $101.32B
MSEX
Middlesex Water Company
$55.32
-1.58%
UTILITIES · Cap: $1.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 15069% more annual revenue ($31.27B vs $206.14M). MSEX leads profitability with a 23.3% profit margin vs 11.1%. CEG appears more attractively valued with a PEG of 3.74. MSEX earns a higher WallStSmart Score of 65/100 (C+).
CEG
Buy52
out of 100
Grade: C-
MSEX
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CEG.
Margin of Safety
-21.1%
Fair Value
$42.70
Current Price
$55.32
$12.62 premium
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
Strong operational efficiency at 34.4%
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 31.6% YoY
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
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
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 : MSEX
The strongest argument for MSEX centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 23.3% and operating margin at 34.4%. Revenue growth of 14.3% demonstrates continued momentum.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Bear Case : MSEX
The primary concerns for MSEX are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CEG profiles as a growth stock while MSEX is a mature play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.12 — expect wider price swings.
CEG is growing revenue faster at 23.0% — sustainability is the question.
MSEX generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
MSEX scores higher overall (65/100 vs 52/100), backed by strong 23.3% margins and 14.3% revenue growth. 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 →Middlesex Water Company
UTILITIES · UTILITIES - REGULATED WATER · USA
Middlesex Water Company owns and operates regulated water and wastewater utility systems. The company is headquartered in Iselin, New Jersey.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
Want to dig deeper into these stocks?