Constellation Energy Corp (CEG)vsNorthWestern Corporation (NWE)
CEG
Constellation Energy Corp
$303.63
-2.46%
UTILITIES · Cap: $112.78B
NWE
NorthWestern Corporation
$72.39
-0.03%
UTILITIES · Cap: $4.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 1455% more annual revenue ($25.53B vs $1.64B). NWE leads profitability with a 10.2% profit margin vs 9.1%. NWE appears more attractively valued with a PEG of 2.63. NWE earns a higher WallStSmart Score of 55/100 (C).
CEG
Hold43
out of 100
Grade: D
NWE
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.9%
Fair Value
$192.34
Current Price
$303.63
$111.29 premium
Margin of Safety
-5.1%
Fair Value
$65.14
Current Price
$72.39
$7.25 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 23.0%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 48.9%
Negative free cash flow — burning cash
Moderate valuation
ROE of 5.8% — below average capital efficiency
Elevated debt levels
Weak financial health signals
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 : NWE
The strongest argument for NWE centers on Price/Book, Operating Margin.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 42.0x leaves little room for execution misses.
Bear Case : NWE
The primary concerns for NWE are P/E Ratio, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
CEG carries more volatility with a beta of 1.16 — expect wider price swings.
CEG is growing revenue faster at 12.9% — sustainability is the question.
NWE generates stronger free cash flow (43M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NWE scores higher overall (55/100 vs 43/100). 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 →NorthWestern Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial and industrial customers. The company is headquartered in Sioux Falls, South Dakota.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
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