WallStSmart

Constellation Energy Corp (CEG)vsSmart Powerr Corp (CREG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 9726387% more annual revenue ($25.53B vs $262,510). CEG leads profitability with a 9.1% profit margin vs 0.0%. CEG earns a higher WallStSmart Score of 43/100 (D).

CEG

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 6.5Value: 2.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.14

CREG

Avoid

23

out of 100

Grade: F

Growth: 3.7Profit: 2.5Value: 5.0Quality: 7.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CEGSignificantly Overvalued (-45.6%)

Margin of Safety

-45.6%

Fair Value

$190.13

Current Price

$297.00

$106.87 premium

UndervaluedFair: $190.13Overvalued

Intrinsic value data unavailable for CREG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEG1 strengths · Avg: 9.0/10
Market CapQuality
$107.60B9/10

Large-cap with strong market position

CREG2 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

CEG4 concerns · Avg: 2.0/10
PEG RatioValuation
3.742/10

Expensive relative to growth rate

P/E RatioValuation
40.1x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-48.9%2/10

Earnings declined 48.9%

Free Cash FlowQuality
$-181.00M2/10

Negative free cash flow — burning cash

CREG4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$18.39M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-2.3%2/10

ROE of -2.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CEG

The strongest argument for CEG centers on Market Cap. Revenue growth of 12.9% demonstrates continued momentum.

Bull Case : CREG

The strongest argument for CREG centers on Price/Book, Debt/Equity.

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.

Bear Case : CREG

The primary concerns for CREG are Revenue Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

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.

CREG generates stronger free cash flow (2M), providing more financial flexibility.

Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CEG scores higher overall (43/100 vs 23/100) and 12.9% revenue growth. Both earn "Hold" and "Avoid" 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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Smart Powerr Corp

UTILITIES · UTILITIES - RENEWABLE · China

China Recycling Energy Corporation is engaged in the energy recycling business in China. The company is headquartered in Xi'an, China.

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