Allete Inc (ALE)vsConstellation Energy Corp (CEG)
ALE
Allete Inc
$67.90
0.00%
UTILITIES · Cap: $3.94B
CEG
Constellation Energy Corp
$322.78
+0.74%
UTILITIES · Cap: $111.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 1602% more annual revenue ($25.53B vs $1.50B). ALE leads profitability with a 11.0% profit margin vs 9.1%. ALE appears more attractively valued with a PEG of 2.57. CEG earns a higher WallStSmart Score of 43/100 (D).
ALE
Hold43
out of 100
Grade: D
CEG
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.1%
Fair Value
$70.80
Current Price
$67.90
$2.90 discount
Margin of Safety
-44.5%
Fair Value
$191.58
Current Price
$322.78
$131.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
ROE of 2.6% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Revenue declined 7.9%
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 : ALE
The strongest argument for ALE centers on Price/Book.
Bull Case : CEG
The strongest argument for CEG centers on Market Cap. Revenue growth of 12.9% demonstrates continued momentum.
Bear Case : ALE
The primary concerns for ALE are Return on Equity, Piotroski F-Score, PEG Ratio.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 41.6x leaves little room for execution misses.
Key Dynamics to Monitor
ALE profiles as a declining stock while CEG is a value 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 12.9% — sustainability is the question.
ALE generates stronger free cash flow (-174M), providing more financial flexibility.
Bottom Line
ALE scores higher overall (43/100 vs 43/100). Both earn "Hold" 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.
Allete Inc
UTILITIES · UTILITIES - DIVERSIFIED · USA
ALLETE, Inc. is an energy company. The company is headquartered in Duluth, Minnesota.
Visit Website →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 →Compare with Other UTILITIES - DIVERSIFIED Stocks
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