Constellation Energy Corp (CEG)vsCentrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
CEG
Constellation Energy Corp
$284.75
-0.43%
UTILITIES · Cap: $101.32B
EBR-B
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$11.68
0.00%
UTILITIES · Cap: $24.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 36% more annual revenue ($42.64B vs $31.27B). CEG leads profitability with a 11.1% profit margin vs -14.1%. EBR-B trades at a lower P/E of 21.6x. CEG earns a higher WallStSmart Score of 52/100 (C-).
CEG
Buy52
out of 100
Grade: C-
EBR-B
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CEG.
Margin of Safety
+20.5%
Fair Value
$14.69
Current Price
$11.68
$3.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Revenue surging 23.0% year-over-year
Reasonable price relative to book value
Generating 3.7B in free cash flow
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Earnings declined 46.8%
Negative free cash flow — burning cash
ROE of -5.5% — below average capital efficiency
Revenue declined 9.4%
Earnings declined 0.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CEG
The strongest argument for CEG centers on Market Cap, Revenue Growth. Revenue growth of 23.0% demonstrates continued momentum.
Bull Case : EBR-B
The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Bear Case : EBR-B
The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CEG profiles as a growth stock while EBR-B is a turnaround play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.12 — expect wider price swings.
CEG is growing revenue faster at 23.0% — sustainability is the question.
EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.
Bottom Line
CEG scores higher overall (52/100 vs 31/100) and 23.0% revenue growth. EBR-B offers better value entry with a 20.5% 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.
Visit Website →Centrais Elétricas Brasileiras S.A. - Eletrobrás
UTILITIES · UTILITIES - RENEWABLE · USA
Centrais Eltricas Brasileiras SA - Eletrobras, is dedicated to the generation, transmission and distribution of electrical energy in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
Want to dig deeper into these stocks?