Constellation Energy Corp (CEG)vsExelon Corporation (EXC)
CEG
Constellation Energy Corp
$313.00
+5.39%
UTILITIES · Cap: $107.60B
EXC
Exelon Corporation
$45.99
-2.19%
UTILITIES · Cap: $48.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 5% more annual revenue ($25.53B vs $24.26B). EXC leads profitability with a 11.4% profit margin vs 9.1%. EXC appears more attractively valued with a PEG of 2.87. EXC earns a higher WallStSmart Score of 55/100 (C).
CEG
Hold43
out of 100
Grade: D
EXC
Buy55
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
-5.9%
Fair Value
$41.97
Current Price
$45.99
$4.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 21.6%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 48.9%
Negative free cash flow — burning cash
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Revenue declined 1.1%
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 : EXC
The strongest argument for EXC centers on P/E Ratio, Price/Book, Operating Margin.
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 : EXC
The primary concerns for EXC are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
CEG profiles as a value stock while EXC is a declining play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.19 — expect wider price swings.
CEG is growing revenue faster at 12.9% — sustainability is the question.
CEG generates stronger free cash flow (-181M), providing more financial flexibility.
Bottom Line
EXC scores higher overall (55/100 vs 43/100). 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 →Exelon Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Exelon Corporation is an American Fortune 100 energy company headquartered in Chicago, Illinois and incorporated in Pennsylvania.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
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