WallStSmart

Constellation Energy Corp (CEG)vsOPAL Fuels Inc (OPAL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 8764% more annual revenue ($29.87B vs $336.94M). CEG leads profitability with a 12.7% profit margin vs 5.7%. CEG trades at a lower P/E of 23.4x. CEG earns a higher WallStSmart Score of 72/100 (B).

CEG

Strong Buy

72

out of 100

Grade: B

Growth: 8.0Profit: 6.5Value: 4.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.12

OPAL

Avoid

29

out of 100

Grade: F

Growth: 4.0Profit: 5.0Value: 7.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CEG.

OPALUndervalued (+44.4%)

Margin of Safety

+44.4%

Fair Value

$4.26

Current Price

$2.22

$2.04 discount

UndervaluedFair: $4.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEG5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
63.8%10/10

Revenue surging 63.8% year-over-year

EPS GrowthGrowth
1091.0%10/10

Earnings expanding 1091.0% YoY

Market CapQuality
$96.76B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.9%8/10

Strong operational efficiency at 21.9%

OPAL1 strengths · Avg: 10.0/10
Return on EquityProfitability
234.4%10/10

Every $100 of equity generates 234 in profit

Areas to Watch

CEG3 concerns · Avg: 2.0/10
PEG RatioValuation
3.742/10

Expensive relative to growth rate

Free Cash FlowQuality
$-850.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.122/10

Distress zone — elevated risk

OPAL4 concerns · Avg: 3.5/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Price/BookValuation
8.2x4/10

Trading at 8.2x book value

Market CapQuality
$366.12M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.7%3/10

5.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CEG

The strongest argument for CEG centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 63.8% demonstrates continued momentum.

Bull Case : OPAL

The strongest argument for OPAL centers on Return on Equity.

Bear Case : CEG

The primary concerns for CEG are PEG Ratio, Free Cash Flow, Altman Z-Score.

Bear Case : OPAL

The primary concerns for OPAL are P/E Ratio, Price/Book, Market Cap. Debt-to-equity of 54.41 is elevated, increasing financial risk.

Key Dynamics to Monitor

CEG profiles as a growth stock while OPAL is a value play — different risk/reward profiles.

CEG carries more volatility with a beta of 1.16 — expect wider price swings.

CEG is growing revenue faster at 63.8% — sustainability is the question.

OPAL generates stronger free cash flow (-11M), providing more financial flexibility.

Bottom Line

CEG scores higher overall (72/100 vs 29/100) and 63.8% revenue growth. OPAL offers better value entry with a 44.4% margin of safety. Both earn "Strong Buy" and "Avoid" 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.

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OPAL Fuels Inc

UTILITIES · UTILITIES - REGULATED GAS · USA

OPAL Fuels Inc. is a leading participant in the renewable natural gas (RNG) sector, specializing in the transformation of organic waste into sustainable energy solutions that contribute to a low-carbon economy. The company boasts a robust portfolio of RNG production facilities and has cultivated strategic partnerships to strengthen its market presence. With a commitment to advanced technologies and innovative practices, OPAL Fuels is well-positioned to meet the growing demand for environmentally friendly energy alternatives, underscoring its potential for significant value creation within the evolving energy landscape.

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