Constellation Energy Corp (CEG)vsDuke Energy Corporation (DUK)
CEG
Constellation Energy Corp
$258.98
-0.35%
UTILITIES · Cap: $96.15B
DUK
Duke Energy Corporation
$124.80
-0.99%
UTILITIES · Cap: $94.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 5% more annual revenue ($32.80B vs $31.27B). DUK leads profitability with a 16.0% profit margin vs 11.1%. DUK appears more attractively valued with a PEG of 2.13. DUK earns a higher WallStSmart Score of 63/100 (C+).
CEG
Buy52
out of 100
Grade: C-
DUK
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.7%
Fair Value
$173.32
Current Price
$258.98
$85.66 premium
Margin of Safety
-85.8%
Fair Value
$67.16
Current Price
$124.80
$57.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Earnings declined 46.8%
Negative free cash flow — burning cash
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : DUK
The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 27.5%.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Bear Case : DUK
The primary concerns for DUK are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
CEG profiles as a growth stock while DUK 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.
CEG generates stronger free cash flow (-118M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (63/100 vs 52/100), backed by strong 16.0% 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.
Visit Website →Duke Energy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
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