Constellation Energy Corp (CEG)vsPublic Service Enterprise Group Inc (PEG)
CEG
Constellation Energy Corp
$297.00
-2.85%
UTILITIES · Cap: $107.60B
PEG
Public Service Enterprise Group Inc
$79.59
-1.33%
UTILITIES · Cap: $39.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 110% more annual revenue ($25.53B vs $12.17B). PEG leads profitability with a 17.3% profit margin vs 9.1%. PEG appears more attractively valued with a PEG of 2.43. PEG earns a higher WallStSmart Score of 64/100 (C+).
CEG
Hold43
out of 100
Grade: D
PEG
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
-48.1%
Fair Value
$56.80
Current Price
$79.59
$22.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
18.3% revenue growth
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
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 : PEG
The strongest argument for PEG centers on Price/Book, Revenue Growth. Profitability is solid with margins at 17.3% and operating margin at 18.1%. Revenue growth of 18.3% demonstrates continued momentum.
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 : PEG
The primary concerns for PEG are PEG Ratio, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
CEG profiles as a value stock while PEG is a growth play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.19 — expect wider price swings.
PEG is growing revenue faster at 18.3% — sustainability is the question.
CEG generates stronger free cash flow (-181M), providing more financial flexibility.
Bottom Line
PEG scores higher overall (64/100 vs 43/100), backed by strong 17.3% margins and 18.3% 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 →Public Service Enterprise Group Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
The Public Service Enterprise Group (PSEG) is a publicly traded diversified energy company headquartered in Newark, New Jersey.
Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
Want to dig deeper into these stocks?