Constellation Energy Corp (CEG)vsNewJersey Resources Corporation (NJR)
CEG
Constellation Energy Corp
$264.59
+2.86%
UTILITIES · Cap: $96.76B
NJR
NewJersey Resources Corporation
$55.41
+1.46%
UTILITIES · Cap: $5.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 1270% more annual revenue ($29.87B vs $2.18B). NJR leads profitability with a 15.7% profit margin vs 12.7%. NJR appears more attractively valued with a PEG of 2.10. CEG earns a higher WallStSmart Score of 72/100 (B).
CEG
Strong Buy72
out of 100
Grade: B
NJR
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CEG.
Margin of Safety
-68.6%
Fair Value
$31.35
Current Price
$55.41
$24.06 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%
Strong operational efficiency at 32.0%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
2.9% revenue growth
Elevated debt levels
Distress zone — elevated risk
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 : NJR
The strongest argument for NJR centers on Operating Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 15.7% and operating margin at 32.0%.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, Revenue Growth, Debt/Equity.
Key Dynamics to Monitor
CEG profiles as a growth stock while NJR 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.
NJR generates stronger free cash flow (366M), providing more financial flexibility.
Bottom Line
CEG scores higher overall (72/100 vs 61/100) 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 →NewJersey Resources Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
New Jersey Resources Corporation, an energy services portfolio company, provides regulated gas distribution and retail and wholesale energy services. The company is headquartered in Wall, New Jersey.
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