Constellation Energy Corp (CEG)vsFirstEnergy Corporation (FE)
CEG
Constellation Energy Corp
$297.00
-2.85%
UTILITIES · Cap: $107.60B
FE
FirstEnergy Corporation
$48.94
-1.29%
UTILITIES · Cap: $28.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 71% more annual revenue ($25.53B vs $14.90B). CEG leads profitability with a 9.1% profit margin vs 6.8%. FE appears more attractively valued with a PEG of 1.51. FE earns a higher WallStSmart Score of 63/100 (C+).
CEG
Hold43
out of 100
Grade: D
FE
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.6%
Fair Value
$190.13
Current Price
$297.00
$106.87 premium
Margin of Safety
-23.8%
Fair Value
$38.72
Current Price
$48.94
$10.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 26.6%
Revenue surging 20.7% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 48.9%
Negative free cash flow — burning cash
Expensive relative to growth rate
Moderate valuation
4.5% earnings growth
6.8% margin — thin
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 : FE
The strongest argument for FE centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 20.7% 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 : FE
The primary concerns for FE are PEG Ratio, P/E Ratio, EPS Growth.
Key Dynamics to Monitor
CEG profiles as a value stock while FE is a growth play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.19 — expect wider price swings.
FE is growing revenue faster at 20.7% — sustainability is the question.
FE generates stronger free cash flow (-30M), providing more financial flexibility.
Bottom Line
FE scores higher overall (63/100 vs 43/100) and 20.7% 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 →FirstEnergy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
FirstEnergy Corp is an electric utility headquartered in Akron, Ohio. Its subsidiaries and affiliates are involved in the distribution, transmission, and generation of electricity, as well as energy management and other energy-related services.
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