Constellation Energy Corp (CEG)vsKenon Holdings (KEN)
CEG
Constellation Energy Corp
$257.25
+2.39%
UTILITIES · Cap: $92.96B
KEN
Kenon Holdings
$64.59
-0.78%
UTILITIES · Cap: $3.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 2528% more annual revenue ($31.27B vs $1.19B). CEG leads profitability with a 11.1% profit margin vs 10.0%. CEG trades at a lower P/E of 25.6x. KEN earns a higher WallStSmart Score of 54/100 (C-).
CEG
Buy54
out of 100
Grade: C-
KEN
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.4%
Fair Value
$173.32
Current Price
$257.25
$83.93 premium
Margin of Safety
-35.8%
Fair Value
$56.16
Current Price
$64.59
$8.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Revenue surging 93.4% year-over-year
Earnings expanding 803.0% YoY
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Earnings declined 46.8%
Negative free cash flow — burning cash
Moderate valuation
Grey zone — moderate risk
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CEG
The strongest argument for CEG centers on Market Cap, Price/Book, Revenue Growth. Revenue growth of 23.0% demonstrates continued momentum.
Bull Case : KEN
The strongest argument for KEN centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 93.4% demonstrates continued momentum.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Bear Case : KEN
The primary concerns for KEN are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 2.02 is elevated, increasing financial risk.
Key Dynamics to Monitor
CEG carries more volatility with a beta of 1.13 — expect wider price swings.
KEN is growing revenue faster at 93.4% — sustainability is the question.
CEG generates stronger free cash flow (-118M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CEG scores higher overall (54/100 vs 54/100) and 23.0% revenue growth. 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 →Kenon Holdings
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
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