Constellation Energy Corp (CEG)vsNorthWestern Corporation (NWE)
CEG
Constellation Energy Corp
$262.11
+0.52%
UTILITIES · Cap: $101.32B
NWE
NorthWestern Corporation
$69.87
+0.06%
UTILITIES · Cap: $4.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 1749% more annual revenue ($31.27B vs $1.69B). CEG leads profitability with a 11.1% profit margin vs 10.1%. NWE appears more attractively valued with a PEG of 2.70. NWE earns a higher WallStSmart Score of 61/100 (C+).
CEG
Buy52
out of 100
Grade: C-
NWE
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CEG.
Margin of Safety
-21.9%
Fair Value
$56.15
Current Price
$69.87
$13.72 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
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Earnings declined 46.8%
Negative free cash flow — burning cash
ROE of 5.8% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
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 : NWE
The strongest argument for NWE centers on Price/Book. Revenue growth of 14.6% demonstrates continued momentum.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Bear Case : NWE
The primary concerns for NWE are Return on Equity, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
CEG profiles as a growth stock while NWE is a value 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.
NWE generates stronger free cash flow (-115M), providing more financial flexibility.
Bottom Line
NWE scores higher overall (61/100 vs 52/100) and 14.6% 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 →NorthWestern Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial and industrial customers. The company is headquartered in Sioux Falls, South Dakota.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
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