WallStSmart

Constellation Energy Corp (CEG)vsSouthwest Gas Holdings Inc (SWX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 1579% more annual revenue ($29.87B vs $1.78B). SWX leads profitability with a 26.1% profit margin vs 12.7%. SWX appears more attractively valued with a PEG of 2.18. 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

SWX

Strong Buy

65

out of 100

Grade: B-

Growth: 4.0Profit: 7.5Value: 5.0Quality: 4.5
Piotroski: 5/9Altman Z: 0.89

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%

SWX4 strengths · Avg: 8.8/10
Operating MarginProfitability
37.9%10/10

Strong operational efficiency at 37.9%

Profit MarginProfitability
26.1%9/10

Keeps 26 of every $100 in revenue as profit

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
20.9%8/10

Earnings expanding 20.9% YoY

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

SWX4 concerns · Avg: 3.0/10
PEG RatioValuation
2.184/10

Expensive relative to growth rate

P/E RatioValuation
27.0x4/10

Moderate valuation

Revenue GrowthGrowth
-21.6%2/10

Revenue declined 21.6%

Free Cash FlowQuality
$-46.59M2/10

Negative free cash flow — burning cash

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 : SWX

The strongest argument for SWX centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 26.1% and operating margin at 37.9%.

Bear Case : CEG

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

Bear Case : SWX

The primary concerns for SWX are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

CEG profiles as a growth stock while SWX is a declining 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.

SWX generates stronger free cash flow (-47M), providing more financial flexibility.

Bottom Line

CEG scores higher overall (72/100 vs 65/100) and 63.8% revenue growth. Both earn "Strong Buy" and "Strong 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 →

Southwest Gas Holdings Inc

UTILITIES · UTILITIES - REGULATED GAS · USA

Southwest Gas Holdings, Inc. purchases, distributes and transports natural gas in Arizona, Nevada and California. The company is headquartered in Las Vegas, Nevada.

Want to dig deeper into these stocks?