Avista Corporation (AVA)vsConstellation Energy Corp (CEG)
AVA
Avista Corporation
$40.58
-0.86%
UTILITIES · Cap: $3.36B
CEG
Constellation Energy Corp
$322.78
+0.74%
UTILITIES · Cap: $111.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 1200% more annual revenue ($25.53B vs $1.96B). AVA leads profitability with a 9.8% profit margin vs 9.1%. AVA appears more attractively valued with a PEG of 2.58. AVA earns a higher WallStSmart Score of 56/100 (C).
AVA
Buy56
out of 100
Grade: C
CEG
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.2%
Fair Value
$42.65
Current Price
$40.58
$2.07 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
Attractively priced relative to earnings
Strong operational efficiency at 20.8%
Large-cap with strong market position
Areas to Watch
0.0% revenue growth
2.8% earnings growth
ROE of 7.3% — below average capital efficiency
Elevated debt levels
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 : AVA
The strongest argument for AVA centers on Price/Book, P/E Ratio, Operating Margin.
Bull Case : CEG
The strongest argument for CEG centers on Market Cap. Revenue growth of 12.9% demonstrates continued momentum.
Bear Case : AVA
The primary concerns for AVA are Revenue Growth, EPS Growth, Return on Equity.
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
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.
CEG generates stronger free cash flow (-181M), providing more financial flexibility.
Monitor UTILITIES - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AVA scores higher overall (56/100 vs 43/100). 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.
Avista Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
Avista Corporation is a natural gas and electric utility company. The company is headquartered in Spokane, Washington.
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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