WallStSmart

Constellation Energy Corp (CEG)vsEnlight Renewable Energy Ltd. Ordinary Shares (ENLT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 5126% more annual revenue ($25.53B vs $488.60M). ENLT leads profitability with a 27.0% profit margin vs 9.1%. CEG trades at a lower P/E of 40.1x. ENLT earns a higher WallStSmart Score of 61/100 (C+).

CEG

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 6.5Value: 2.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.14

ENLT

Buy

61

out of 100

Grade: C+

Growth: 10.0Profit: 7.5Value: 4.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.30
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CEGSignificantly Overvalued (-45.6%)

Margin of Safety

-45.6%

Fair Value

$190.13

Current Price

$313.00

$122.87 premium

UndervaluedFair: $190.13Overvalued

Intrinsic value data unavailable for ENLT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEG1 strengths · Avg: 9.0/10
Market CapQuality
$107.60B9/10

Large-cap with strong market position

ENLT4 strengths · Avg: 9.8/10
Operating MarginProfitability
43.0%10/10

Strong operational efficiency at 43.0%

Revenue GrowthGrowth
33.0%10/10

Revenue surging 33.0% year-over-year

EPS GrowthGrowth
162.4%10/10

Earnings expanding 162.4% YoY

Profit MarginProfitability
27.0%9/10

Keeps 27 of every $100 in revenue as profit

Areas to Watch

CEG4 concerns · Avg: 2.0/10
PEG RatioValuation
3.742/10

Expensive relative to growth rate

P/E RatioValuation
40.1x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-48.9%2/10

Earnings declined 48.9%

Free Cash FlowQuality
$-181.00M2/10

Negative free cash flow — burning cash

ENLT4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
87.6x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-1.96B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.302/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CEG

The strongest argument for CEG centers on Market Cap. Revenue growth of 12.9% demonstrates continued momentum.

Bull Case : ENLT

The strongest argument for ENLT centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 27.0% and operating margin at 43.0%. Revenue growth of 33.0% 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 : ENLT

The primary concerns for ENLT are Piotroski F-Score, P/E Ratio, Free Cash Flow. A P/E of 87.6x leaves little room for execution misses. Debt-to-equity of 3.23 is elevated, increasing financial risk.

Key Dynamics to Monitor

CEG profiles as a value stock while ENLT is a growth play — different risk/reward profiles.

CEG carries more volatility with a beta of 1.19 — expect wider price swings.

ENLT is growing revenue faster at 33.0% — sustainability is the question.

CEG generates stronger free cash flow (-181M), providing more financial flexibility.

Bottom Line

ENLT scores higher overall (61/100 vs 43/100), backed by strong 27.0% margins and 33.0% 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.

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Enlight Renewable Energy Ltd. Ordinary Shares

UTILITIES · UTILITIES - RENEWABLE · USA

Enlight Renewable Energy Ltd operates in the field of renewable energy in the United States, Europe, and Israel. The company is headquartered in Rosh Ha'ayin, Israel.

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