Constellation Energy Corp (CEG)vsNewJersey Resources Corporation (NJR)
CEG
Constellation Energy Corp
$297.00
-2.85%
UTILITIES · Cap: $113.58B
NJR
NewJersey Resources Corporation
$55.40
-1.44%
UTILITIES · Cap: $5.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 1086% more annual revenue ($25.53B vs $2.15B). NJR leads profitability with a 15.2% profit margin vs 9.1%. NJR appears more attractively valued with a PEG of 2.23. NJR earns a higher WallStSmart Score of 61/100 (C+).
CEG
Hold43
out of 100
Grade: D
NJR
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.6%
Fair Value
$190.13
Current Price
$297.00
$106.87 premium
Margin of Safety
-34.7%
Fair Value
$39.24
Current Price
$55.40
$16.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Revenue surging 23.9% year-over-year
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
Earnings declined 7.6%
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 : NJR
The strongest argument for NJR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 15.2% and operating margin at 29.6%. Revenue growth of 23.9% demonstrates continued momentum.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 42.4x leaves little room for execution misses.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
CEG profiles as a value stock while NJR is a growth play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.19 — expect wider price swings.
NJR is growing revenue faster at 23.9% — sustainability is the question.
NJR generates stronger free cash flow (-140M), providing more financial flexibility.
Bottom Line
NJR scores higher overall (61/100 vs 43/100), backed by strong 15.2% margins and 23.9% 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 →NewJersey Resources Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
New Jersey Resources Corporation, an energy services portfolio company, provides regulated gas distribution and retail and wholesale energy services. The company is headquartered in Wall, New Jersey.
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