Constellation Energy Corp (CEG)vsTransAlta Corp (TAC)
CEG
Constellation Energy Corp
$264.59
+2.58%
UTILITIES · Cap: $96.25B
TAC
TransAlta Corp
$12.68
-2.16%
UTILITIES · Cap: $4.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 1250% more annual revenue ($29.87B vs $2.21B). CEG leads profitability with a 12.7% profit margin vs -7.7%. 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
TAC
Avoid33
out of 100
Grade: F
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%
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Trading at 11.3x book value
Weak financial health signals
Expensive relative to growth rate
ROE of -12.1% — below average capital efficiency
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 : TAC
TAC has a balanced fundamental profile.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : TAC
The primary concerns for TAC are Price/Book, Piotroski F-Score, PEG Ratio. Debt-to-equity of 3.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
CEG profiles as a growth stock while TAC is a turnaround play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.09 — expect wider price swings.
CEG is growing revenue faster at 63.8% — sustainability is the question.
TAC generates stronger free cash flow (93M), providing more financial flexibility.
Bottom Line
CEG scores higher overall (72/100 vs 33/100) and 63.8% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →TransAlta Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
TransAlta Corporation owns, operates and develops a diverse fleet of electric power generation assets in Canada, the United States and Australia. The company is headquartered in Calgary, Canada.
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