WallStSmart

Constellation Energy Corp (CEG)vsSpire Inc (SR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 1072% more annual revenue ($31.27B vs $2.67B). SR leads profitability with a 20.6% profit margin vs 11.1%. SR appears more attractively valued with a PEG of 2.46. SR earns a higher WallStSmart Score of 68/100 (B-).

CEG

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 4.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.12

SR

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 5.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.57

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEG2 strengths · Avg: 8.5/10
Market CapQuality
$101.32B9/10

Large-cap with strong market position

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

SR4 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1138.0%10/10

Earnings expanding 1138.0% YoY

Profit MarginProfitability
20.6%9/10

Keeps 21 of every $100 in revenue as profit

Revenue GrowthGrowth
19.2%8/10

19.2% revenue growth

Areas to Watch

CEG4 concerns · Avg: 2.5/10
P/E RatioValuation
27.9x4/10

Moderate valuation

PEG RatioValuation
3.742/10

Expensive relative to growth rate

EPS GrowthGrowth
-46.8%2/10

Earnings declined 46.8%

Free Cash FlowQuality
$-118.00M2/10

Negative free cash flow — burning cash

SR4 concerns · Avg: 2.3/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

Free Cash FlowQuality
$-91.20M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.572/10

Distress zone — elevated risk

Debt/EquityHealth
2.031/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CEG

The strongest argument for CEG centers on Market Cap, Revenue Growth. Revenue growth of 23.0% demonstrates continued momentum.

Bull Case : SR

The strongest argument for SR centers on Price/Book, EPS Growth, Profit Margin. Profitability is solid with margins at 20.6% and operating margin at 7.1%. Revenue growth of 19.2% demonstrates continued momentum.

Bear Case : CEG

The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.

Bear Case : SR

The primary concerns for SR are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 2.03 is elevated, increasing financial risk.

Key Dynamics to Monitor

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.

SR generates stronger free cash flow (-91M), providing more financial flexibility.

Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SR scores higher overall (68/100 vs 52/100), backed by strong 20.6% margins and 19.2% 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.

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Spire Inc

UTILITIES · UTILITIES - REGULATED GAS · USA

Spire Inc. engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company is headquartered in St. Louis, Missouri.

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