Constellation Energy Corp (CEG)vsPinnacle West Capital Corp (PNW)
CEG
Constellation Energy Corp
$262.11
+0.52%
UTILITIES · Cap: $101.32B
PNW
Pinnacle West Capital Corp
$93.16
-0.16%
UTILITIES · Cap: $11.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 463% more annual revenue ($31.27B vs $5.55B). PNW leads profitability with a 11.5% profit margin vs 11.1%. PNW appears more attractively valued with a PEG of 3.62. PNW earns a higher WallStSmart Score of 55/100 (C-).
CEG
Buy52
out of 100
Grade: C-
PNW
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CEG.
Margin of Safety
-24.9%
Fair Value
$76.91
Current Price
$93.16
$16.25 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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 21.3%
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Earnings declined 46.8%
Negative free cash flow — burning cash
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.5%
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 : PNW
The strongest argument for PNW centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Bear Case : PNW
The primary concerns for PNW are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.62 is elevated, increasing financial risk.
Key Dynamics to Monitor
CEG profiles as a growth stock while PNW 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.
CEG generates stronger free cash flow (-118M), providing more financial flexibility.
Bottom Line
PNW scores higher overall (55/100 vs 52/100). 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 →Pinnacle West Capital Corp
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Pinnacle West Capital is a utility holding company that owns Arizona Public Service and Bright Canyon Energy.
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