Constellation Energy Corp (CEG)vsVistra Corp. (VST)
CEG
Constellation Energy Corp
$257.25
+2.39%
UTILITIES · Cap: $92.96B
VST
Vistra Corp.
$134.61
+3.70%
UTILITIES · Cap: $46.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 63% more annual revenue ($31.27B vs $19.21B). VST leads profitability with a 11.6% profit margin vs 11.1%. VST appears more attractively valued with a PEG of 0.39. VST earns a higher WallStSmart Score of 54/100 (C-).
CEG
Buy54
out of 100
Grade: C-
VST
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.4%
Fair Value
$173.32
Current Price
$257.25
$83.93 premium
Intrinsic value data unavailable for VST.
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
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Earnings declined 46.8%
Negative free cash flow — burning cash
Trading at 15.0x book value
Weak financial health signals
Revenue declined 5.5%
Earnings declined 6.2%
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 : VST
The strongest argument for VST centers on PEG Ratio, Return on Equity. PEG of 0.39 suggests the stock is reasonably priced for its growth.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Bear Case : VST
The primary concerns for VST are Price/Book, Piotroski F-Score, Revenue Growth. Debt-to-equity of 3.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
CEG profiles as a growth stock while VST is a declining play — different risk/reward profiles.
VST carries more volatility with a beta of 1.38 — expect wider price swings.
CEG is growing revenue faster at 23.0% — sustainability is the question.
VST generates stronger free cash flow (133M), providing more financial flexibility.
Bottom Line
CEG scores higher overall (54/100 vs 54/100) and 23.0% revenue growth. 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 →Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
Want to dig deeper into these stocks?