WallStSmart

Constellation Energy Corp (CEG)vsChesapeake Utilities Corporation (CPK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 3047% more annual revenue ($31.27B vs $993.50M). CPK leads profitability with a 15.1% profit margin vs 11.1%. CPK appears more attractively valued with a PEG of 2.20. CPK earns a higher WallStSmart Score of 57/100 (C).

CEG

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 3.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.06

CPK

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CEGSignificantly Overvalued (-45.7%)

Margin of Safety

-45.7%

Fair Value

$173.32

Current Price

$258.08

$84.76 premium

UndervaluedFair: $173.32Overvalued
CPKSignificantly Overvalued (-29.2%)

Margin of Safety

-29.2%

Fair Value

$100.91

Current Price

$135.56

$34.65 premium

UndervaluedFair: $100.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEG3 strengths · Avg: 8.3/10
Market CapQuality
$96.15B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

CPK2 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.2%8/10

Strong operational efficiency at 26.2%

Areas to Watch

CEG4 concerns · Avg: 2.5/10
P/E RatioValuation
26.5x4/10

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

CPK4 concerns · Avg: 3.8/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

EPS GrowthGrowth
2.9%4/10

2.9% earnings growth

Debt/EquityHealth
1.013/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 : CPK

The strongest argument for CPK centers on Price/Book, Operating Margin. Profitability is solid with margins at 15.1% and operating margin at 26.2%.

Bear Case : CEG

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

Bear Case : CPK

The primary concerns for CPK are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

CEG profiles as a growth stock while CPK is a value play — different risk/reward profiles.

CEG carries more volatility with a beta of 1.13 — expect wider price swings.

CEG is growing revenue faster at 23.0% — sustainability is the question.

CPK generates stronger free cash flow (-29M), providing more financial flexibility.

Bottom Line

CPK scores higher overall (57/100 vs 52/100), backed by strong 15.1% margins. 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.

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Chesapeake Utilities Corporation

UTILITIES · UTILITIES - REGULATED GAS · USA

Chesapeake Utilities Corporation is a power supply company. The company is headquartered in Dover, Delaware.

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