Constellation Energy Corp (CEG)vsNorthwest Natural Gas Co (NWN)
CEG
Constellation Energy Corp
$297.00
-2.85%
UTILITIES · Cap: $107.60B
NWN
Northwest Natural Gas Co
$53.12
-0.47%
UTILITIES · Cap: $2.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 1880% more annual revenue ($25.53B vs $1.29B). CEG leads profitability with a 9.1% profit margin vs 8.8%. NWN appears more attractively valued with a PEG of 2.81. NWN earns a higher WallStSmart Score of 64/100 (C+).
CEG
Hold43
out of 100
Grade: D
NWN
Buy64
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
+32.4%
Fair Value
$72.25
Current Price
$53.12
$19.13 discount
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 25.4%
Earnings expanding 24.1% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 48.9%
Negative free cash flow — burning cash
ROE of 7.9% — below average capital efficiency
Elevated debt levels
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. Revenue growth of 12.9% demonstrates continued momentum.
Bull Case : NWN
The strongest argument for NWN centers on Price/Book, Operating Margin, EPS Growth.
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 : NWN
The primary concerns for NWN are Return on Equity, Debt/Equity, PEG Ratio. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
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.
NWN generates stronger free cash flow (-131M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NWN scores higher overall (64/100 vs 43/100). 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 →Northwest Natural Gas Co
UTILITIES · UTILITIES - REGULATED GAS · USA
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial and transportation customers in Oregon and Southwest Washington. The company is headquartered in Portland, Oregon.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
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