WallStSmart

Constellation Energy Corp (CEG)vsUGI Corporation (UGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 329% more annual revenue ($31.27B vs $7.30B). CEG leads profitability with a 11.1% profit margin vs 9.2%. CEG appears more attractively valued with a PEG of 3.74. CEG earns a higher WallStSmart Score of 52/100 (C-).

CEG

Buy

52

out of 100

Grade: C-

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

UGI

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 4.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CEG.

UGIOvervalued (-13.7%)

Margin of Safety

-13.7%

Fair Value

$33.54

Current Price

$37.99

$4.45 premium

UndervaluedFair: $33.54Overvalued

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

UGI2 strengths · Avg: 8.0/10
P/E RatioValuation
12.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

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

UGI4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.293/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
48.822/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.5%2/10

Revenue declined 4.5%

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 : UGI

The strongest argument for UGI centers on P/E Ratio, Price/Book.

Bear Case : CEG

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

Bear Case : UGI

The primary concerns for UGI are Debt/Equity, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CEG profiles as a growth stock while UGI 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.

UGI generates stronger free cash flow (16M), providing more financial flexibility.

Bottom Line

CEG scores higher overall (52/100 vs 48/100) and 23.0% 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.

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UGI Corporation

UTILITIES · UTILITIES - REGULATED GAS · USA

UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.

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