Constellation Energy Corp (CEG)vsEdison International (EIX)
CEG
Constellation Energy Corp
$297.00
-2.85%
UTILITIES · Cap: $107.60B
EIX
Edison International
$67.94
0.00%
UTILITIES · Cap: $26.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 32% more annual revenue ($25.53B vs $19.32B). EIX leads profitability with a 23.1% profit margin vs 9.1%. EIX appears more attractively valued with a PEG of 3.21. EIX earns a higher WallStSmart Score of 85/100 (A).
CEG
Hold43
out of 100
Grade: D
EIX
Exceptional Buy85
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.6%
Fair Value
$190.13
Current Price
$297.00
$106.87 premium
Margin of Safety
+15.6%
Fair Value
$79.41
Current Price
$67.94
$11.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Strong operational efficiency at 35.9%
Revenue surging 30.8% year-over-year
Earnings expanding 446.3% YoY
Every $100 of equity generates 24 in profit
Keeps 23 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 48.9%
Negative free cash flow — burning cash
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CEG
The strongest argument for CEG centers on Market Cap. Revenue growth of 12.9% demonstrates continued momentum.
Bull Case : EIX
The strongest argument for EIX centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 23.1% and operating margin at 35.9%. Revenue growth of 30.8% demonstrates continued momentum.
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 : EIX
The primary concerns for EIX are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 2.42 is elevated, increasing financial risk.
Key Dynamics to Monitor
CEG profiles as a value stock while EIX is a growth play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.19 — expect wider price swings.
EIX is growing revenue faster at 30.8% — sustainability is the question.
CEG generates stronger free cash flow (-181M), providing more financial flexibility.
Bottom Line
EIX scores higher overall (85/100 vs 43/100), backed by strong 23.1% margins and 30.8% revenue growth. Both earn "Exceptional Buy" and "Hold" 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 →Edison International
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Edison International is a public utility holding company based in Rosemead, California. Its subsidiaries include Southern California Edison, and unregulated non-utility business assets Edison Energy.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
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