WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 8928064% more annual revenue ($31.27B vs $350,240). CEG leads profitability with a 11.1% profit margin vs 0.0%. CREG trades at a lower P/E of 0.3x. CEG earns a higher WallStSmart Score of 52/100 (C-).

CEG

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 4.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.12

CREG

Avoid

31

out of 100

Grade: F

Growth: 5.7Profit: 2.5Value: 8.3Quality: 9.0
Piotroski: 4/9Altman Z: 6.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CEG.

CREGUndervalued (+37.3%)

Margin of Safety

+37.3%

Fair Value

$2.04

Current Price

$0.17

$1.87 discount

UndervaluedFair: $2.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEG3 strengths · Avg: 8.3/10
Market CapQuality
$101.32B9/10

Large-cap with strong market position

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

CREG5 strengths · Avg: 10.0/10
P/E RatioValuation
0.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
425.3%10/10

Revenue surging 425.3% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.3910/10

Safe zone — low bankruptcy risk

Areas to Watch

CEG4 concerns · Avg: 2.5/10
P/E RatioValuation
27.9x4/10

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

CREG4 concerns · Avg: 2.5/10
Market CapQuality
$4.94M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-1.7%2/10

ROE of -1.7% — below average capital efficiency

EPS GrowthGrowth
-9.1%2/10

Earnings declined 9.1%

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 : CREG

The strongest argument for CREG centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 425.3% demonstrates continued momentum.

Bear Case : CEG

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

Bear Case : CREG

The primary concerns for CREG are Market Cap, Profit Margin, Return on Equity.

Key Dynamics to Monitor

CEG profiles as a growth stock while CREG is a hypergrowth play — different risk/reward profiles.

CREG carries more volatility with a beta of 2.30 — expect wider price swings.

CREG is growing revenue faster at 425.3% — sustainability is the question.

CREG generates stronger free cash flow (-125,927), providing more financial flexibility.

Bottom Line

CEG scores higher overall (52/100 vs 31/100) and 23.0% revenue growth. CREG offers better value entry with a 37.3% margin of safety. Both earn "Buy" 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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