Constellation Energy Corp (CEG)vsKenon Holdings (KEN)
CEG
Constellation Energy Corp
$264.59
+2.58%
UTILITIES · Cap: $96.25B
KEN
Kenon Holdings
$75.10
-5.57%
UTILITIES · Cap: $3.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 2869% more annual revenue ($29.87B vs $1.01B). CEG leads profitability with a 12.7% profit margin vs 8.0%. CEG trades at a lower P/E of 23.4x. CEG earns a higher WallStSmart Score of 72/100 (B).
CEG
Strong Buy72
out of 100
Grade: B
KEN
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CEG.
Margin of Safety
-60.0%
Fair Value
$47.69
Current Price
$75.10
$27.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 63.8% year-over-year
Earnings expanding 1091.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 21.9%
Revenue surging 73.2% year-over-year
Earnings expanding 122.7% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Grey zone — moderate risk
ROE of 4.2% — below average capital efficiency
8.0% margin — thin
Operating margin of 1.3%
Comparative Analysis Report
WallStSmart ResearchBull 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 : KEN
The strongest argument for KEN centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 73.2% demonstrates continued momentum.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : KEN
The primary concerns for KEN are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 47.0x leaves little room for execution misses. Debt-to-equity of 1.64 is elevated, increasing financial risk.
Key Dynamics to Monitor
CEG profiles as a growth stock while KEN is a hypergrowth play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.09 — expect wider price swings.
KEN is growing revenue faster at 73.2% — sustainability is the question.
KEN generates stronger free cash flow (-144M), providing more financial flexibility.
Bottom Line
CEG scores higher overall (72/100 vs 51/100) 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.
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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