Ameren Corp (AEE)vsConstellation Energy Corp (CEG)
AEE
Ameren Corp
$113.65
+2.12%
UTILITIES · Cap: $30.79B
CEG
Constellation Energy Corp
$297.00
-2.85%
UTILITIES · Cap: $107.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 201% more annual revenue ($25.53B vs $8.47B). AEE leads profitability with a 17.2% profit margin vs 9.1%. AEE appears more attractively valued with a PEG of 2.85. AEE earns a higher WallStSmart Score of 60/100 (C+).
AEE
Buy60
out of 100
Grade: C+
CEG
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.4%
Fair Value
$65.69
Current Price
$113.65
$47.96 premium
Margin of Safety
-45.6%
Fair Value
$190.13
Current Price
$297.00
$106.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 24.6%
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Revenue declined 8.8%
Negative free cash flow — burning cash
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 48.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AEE
The strongest argument for AEE centers on Price/Book, Operating Margin. Profitability is solid with margins at 17.2% and operating margin at 24.6%.
Bull Case : CEG
The strongest argument for CEG centers on Market Cap. Revenue growth of 12.9% demonstrates continued momentum.
Bear Case : AEE
The primary concerns for AEE are PEG Ratio, Revenue Growth, Free Cash Flow.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 40.1x leaves little room for execution misses.
Key Dynamics to Monitor
AEE profiles as a declining stock while CEG is a value play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.19 — expect wider price swings.
CEG is growing revenue faster at 12.9% — sustainability is the question.
AEE generates stronger free cash flow (-80M), providing more financial flexibility.
Bottom Line
AEE scores higher overall (60/100 vs 43/100), backed by strong 17.2% margins. 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.
Ameren Corp
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Ameren Corporation is an American power company created December 31, 1997, by the merger of St. Louis, Missouri's Union Electric Company (formerly NYSE: UEP) and the neighboring Central Illinois Public Service Company (CIPSCO Inc. holding, formerly NYSE: CIP) of Springfield, Illinois. It is now a holding company for several power companies and energy companies.
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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