WallStSmart

Constellation Energy Corp (CEG)vsFortis Inc (FTS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 153% more annual revenue ($31.27B vs $12.35B). FTS leads profitability with a 14.7% profit margin vs 11.1%. FTS appears more attractively valued with a PEG of 2.69. FTS earns a higher WallStSmart Score of 55/100 (C).

CEG

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 4.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.12

FTS

Buy

55

out of 100

Grade: C

Growth: 4.0Profit: 6.0Value: 4.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.68

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEG2 strengths · Avg: 8.5/10
Market CapQuality
$101.32B9/10

Large-cap with strong market position

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

FTS2 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

Areas to Watch

CEG4 concerns · Avg: 2.5/10
P/E RatioValuation
27.9x4/10

Moderate valuation

PEG RatioValuation
3.742/10

Expensive relative to growth rate

EPS GrowthGrowth
-46.8%2/10

Earnings declined 46.8%

Free Cash FlowQuality
$-118.00M2/10

Negative free cash flow — burning cash

FTS4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

EPS GrowthGrowth
2.2%4/10

2.2% earnings growth

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Debt/EquityHealth
1.443/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CEG

The strongest argument for CEG centers on Market Cap, Revenue Growth. Revenue growth of 23.0% demonstrates continued momentum.

Bull Case : FTS

The strongest argument for FTS centers on Price/Book, Operating Margin.

Bear Case : CEG

The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.

Bear Case : FTS

The primary concerns for FTS are Revenue Growth, EPS Growth, Return on Equity.

Key Dynamics to Monitor

CEG profiles as a growth stock while FTS 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.

CEG generates stronger free cash flow (-118M), providing more financial flexibility.

Bottom Line

FTS scores higher overall (55/100 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.

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Fortis Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Fortis Inc. is a gas and electric utility company in Canada, the United States, and the Caribbean countries. The company is headquartered in St. John's, Canada.

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