Constellation Energy Corp (CEG)vsCompanhia Paranaense de Energia - COPEL (ELPC)
CEG
Constellation Energy Corp
$313.00
+5.39%
UTILITIES · Cap: $107.60B
ELPC
Companhia Paranaense de Energia - COPEL
$12.47
-3.63%
UTILITIES · Cap: $9.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia Paranaense de Energia - COPEL generates 2% more annual revenue ($26.12B vs $25.53B). ELPC leads profitability with a 10.3% profit margin vs 9.1%. ELPC trades at a lower P/E of 17.3x. ELPC earns a higher WallStSmart Score of 60/100 (C).
CEG
Hold43
out of 100
Grade: D
ELPC
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.6%
Fair Value
$190.13
Current Price
$313.00
$122.87 premium
Margin of Safety
+88.5%
Fair Value
$95.32
Current Price
$12.47
$82.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 88.3% YoY
Attractively priced relative to earnings
19.4% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 48.9%
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : ELPC
The strongest argument for ELPC centers on EPS Growth, P/E Ratio, Revenue Growth. Revenue growth of 19.4% 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 : ELPC
The primary concerns for ELPC are Altman Z-Score.
Key Dynamics to Monitor
CEG profiles as a value stock while ELPC is a growth play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.19 — expect wider price swings.
ELPC is growing revenue faster at 19.4% — sustainability is the question.
ELPC generates stronger free cash flow (486M), providing more financial flexibility.
Bottom Line
ELPC scores higher overall (60/100 vs 43/100) and 19.4% revenue growth. Both earn "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 →Companhia Paranaense de Energia - COPEL
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil.
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