Constellation Energy Corp (CEG)vsEversource Energy (ES)
CEG
Constellation Energy Corp
$284.75
-0.43%
UTILITIES · Cap: $101.32B
ES
Eversource Energy
$68.52
-0.68%
UTILITIES · Cap: $26.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 123% more annual revenue ($31.27B vs $14.00B). CEG leads profitability with a 11.1% profit margin vs 10.3%. ES appears more attractively valued with a PEG of 2.43. ES earns a higher WallStSmart Score of 57/100 (C).
CEG
Buy52
out of 100
Grade: C-
ES
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CEG.
Margin of Safety
-32.2%
Fair Value
$53.12
Current Price
$68.52
$15.40 premium
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
Strong operational efficiency at 23.9%
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
2.3% 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, Revenue Growth. Revenue growth of 23.0% demonstrates continued momentum.
Bull Case : ES
The strongest argument for ES centers on Price/Book, Operating Margin.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Bear Case : ES
The primary concerns for ES are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
CEG profiles as a growth stock while ES is a value 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.
ES generates stronger free cash flow (76M), providing more financial flexibility.
Bottom Line
ES scores higher overall (57/100 vs 52/100). 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 →Eversource Energy
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Hartford, Connecticut, and Boston, Massachusetts.
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