Constellation Energy Corp (CEG)vsNiSource Inc (NI)
CEG
Constellation Energy Corp
$313.00
+5.39%
UTILITIES · Cap: $107.60B
NI
NiSource Inc
$48.28
+0.21%
UTILITIES · Cap: $23.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 284% more annual revenue ($25.53B vs $6.64B). NI leads profitability with a 14.0% profit margin vs 9.1%. NI appears more attractively valued with a PEG of 2.76. NI earns a higher WallStSmart Score of 62/100 (C+).
CEG
Hold43
out of 100
Grade: D
NI
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.6%
Fair Value
$190.13
Current Price
$313.00
$122.87 premium
Margin of Safety
-86.6%
Fair Value
$23.93
Current Price
$48.28
$24.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.0%
19.8% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 48.9%
Negative free cash flow — burning cash
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CEG
The strongest argument for CEG centers on Market Cap. Revenue growth of 12.9% demonstrates continued momentum.
Bull Case : NI
The strongest argument for NI centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 19.8% demonstrates continued momentum.
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 : NI
The primary concerns for NI are PEG Ratio, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
CEG profiles as a value stock while NI is a growth play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.19 — expect wider price swings.
NI is growing revenue faster at 19.8% — sustainability is the question.
NI generates stronger free cash flow (-134M), providing more financial flexibility.
Bottom Line
NI scores higher overall (62/100 vs 43/100) and 19.8% revenue growth. 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.
Visit Website →NiSource Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
NiSource Inc. is one of the largest fully regulated utility companies in the United States. The company is based in Merrillville, Indiana.
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