WallStSmart

Constellation Energy Corp (CEG)vsExelon Corporation (EXC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 20% more annual revenue ($29.87B vs $24.79B). CEG leads profitability with a 12.7% profit margin vs 11.2%. EXC appears more attractively valued with a PEG of 2.98. CEG earns a higher WallStSmart Score of 72/100 (B).

CEG

Strong Buy

72

out of 100

Grade: B

Growth: 8.0Profit: 6.5Value: 4.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.12

EXC

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CEG.

EXCSignificantly Overvalued (-39.2%)

Margin of Safety

-39.2%

Fair Value

$33.19

Current Price

$44.63

$11.44 premium

UndervaluedFair: $33.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEG5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
63.8%10/10

Revenue surging 63.8% year-over-year

EPS GrowthGrowth
1091.0%10/10

Earnings expanding 1091.0% YoY

Market CapQuality
$96.76B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.9%8/10

Strong operational efficiency at 21.9%

EXC3 strengths · Avg: 8.0/10
P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.3%8/10

Strong operational efficiency at 22.3%

Areas to Watch

CEG3 concerns · Avg: 2.0/10
PEG RatioValuation
3.742/10

Expensive relative to growth rate

Free Cash FlowQuality
$-850.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.122/10

Distress zone — elevated risk

EXC4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.753/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.982/10

Expensive relative to growth rate

EPS GrowthGrowth
-0.3%2/10

Earnings declined 0.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : CEG

The strongest argument for CEG centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 63.8% 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, Free Cash Flow, Altman Z-Score.

Bear Case : EXC

The primary concerns for EXC are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

CEG carries more volatility with a beta of 1.16 — expect wider price swings.

CEG is growing revenue faster at 63.8% — sustainability is the question.

EXC generates stronger free cash flow (-634M), providing more financial flexibility.

Bottom Line

CEG scores higher overall (72/100 vs 59/100) and 63.8% revenue growth. Both earn "Strong 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.

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Exelon Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Exelon Corporation is an American Fortune 100 energy company headquartered in Chicago, Illinois and incorporated in Pennsylvania.

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