Constellation Energy Corp (CEG)vsOrmat Technologies Inc (ORA)
CEG
Constellation Energy Corp
$264.59
+2.86%
UTILITIES · Cap: $96.76B
ORA
Ormat Technologies Inc
$142.49
+1.28%
UTILITIES · Cap: $8.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 2467% more annual revenue ($29.87B vs $1.16B). CEG leads profitability with a 12.7% profit margin vs 11.0%. CEG appears more attractively valued with a PEG of 3.74. CEG earns a higher WallStSmart Score of 72/100 (B).
CEG
Strong Buy72
out of 100
Grade: B
ORA
Buy54
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 63.8% year-over-year
Earnings expanding 1091.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 21.9%
Revenue surging 75.8% year-over-year
Strong operational efficiency at 21.3%
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
ROE of 5.0% — 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 Revenue Growth, EPS Growth, Market Cap. Revenue growth of 63.8% demonstrates continued momentum.
Bull Case : ORA
The strongest argument for ORA centers on Revenue Growth, Operating Margin. Revenue growth of 75.8% demonstrates continued momentum.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : ORA
The primary concerns for ORA are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 66.7x leaves little room for execution misses.
Key Dynamics to Monitor
CEG carries more volatility with a beta of 1.16 — expect wider price swings.
ORA is growing revenue faster at 75.8% — sustainability is the question.
ORA generates stronger free cash flow (-35M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CEG scores higher overall (72/100 vs 54/100) and 63.8% revenue growth. Both earn "Strong 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 →Ormat Technologies Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Ormat Technologies, Inc. is engaged in the geothermal and recovered energy business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras and internationally. The company is headquartered in Reno, Nevada.
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