WallStSmart

Constellation Energy Corp (CEG)vsOne Gas Inc (OGS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 1253% more annual revenue ($31.27B vs $2.31B). OGS leads profitability with a 12.5% profit margin vs 11.1%. CEG appears more attractively valued with a PEG of 3.74. OGS earns a higher WallStSmart Score of 57/100 (C).

CEG

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 3.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.06

OGS

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 4.0Quality: 4.0
Piotroski: 5/9Altman Z: 0.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CEGSignificantly Overvalued (-45.7%)

Margin of Safety

-45.7%

Fair Value

$173.32

Current Price

$258.08

$84.76 premium

UndervaluedFair: $173.32Overvalued
OGSSignificantly Overvalued (-16.4%)

Margin of Safety

-16.4%

Fair Value

$71.64

Current Price

$77.46

$5.82 premium

UndervaluedFair: $71.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEG3 strengths · Avg: 8.3/10
Market CapQuality
$96.15B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

OGS3 strengths · Avg: 8.7/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
39.6%8/10

Earnings expanding 39.6% YoY

Areas to Watch

CEG4 concerns · Avg: 2.5/10
P/E RatioValuation
26.5x4/10

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

OGS4 concerns · Avg: 2.3/10
Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

PEG RatioValuation
4.192/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

Altman Z-ScoreHealth
0.832/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : OGS

The strongest argument for OGS centers on Price/Book, P/E Ratio, EPS Growth.

Bear Case : CEG

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

Bear Case : OGS

The primary concerns for OGS are Return on Equity, PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

CEG profiles as a growth stock while OGS is a declining play — different risk/reward profiles.

CEG carries more volatility with a beta of 1.13 — expect wider price swings.

CEG is growing revenue faster at 23.0% — sustainability is the question.

OGS generates stronger free cash flow (38M), providing more financial flexibility.

Bottom Line

OGS scores higher overall (57/100 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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One Gas Inc

UTILITIES · UTILITIES - REGULATED GAS · USA

ONE Gas, Inc. is a regulated natural gas distribution company in the United States. The company is headquartered in Tulsa, Oklahoma.

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