Constellation Energy Corp (CEG)vsOrmat Technologies Inc (ORA)
CEG
Constellation Energy Corp
$284.75
-0.43%
UTILITIES · Cap: $101.32B
ORA
Ormat Technologies Inc
$94.89
-1.82%
UTILITIES · Cap: $6.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 2531% more annual revenue ($31.27B vs $1.19B). CEG leads profitability with a 11.1% profit margin vs 10.7%. ORA appears more attractively valued with a PEG of 3.61. CEG earns a higher WallStSmart Score of 52/100 (C-).
CEG
Buy52
out of 100
Grade: C-
ORA
Hold44
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Revenue surging 23.0% year-over-year
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
ROE of 5.0% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CEG
The strongest argument for CEG centers on Market Cap, Revenue Growth. Revenue growth of 23.0% demonstrates continued momentum.
Bull Case : ORA
The strongest argument for ORA centers on Price/Book. Revenue growth of 10.6% demonstrates continued momentum.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Bear Case : ORA
The primary concerns for ORA are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 52.9x leaves little room for execution misses.
Key Dynamics to Monitor
CEG profiles as a growth stock while ORA is a value play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.12 — expect wider price swings.
CEG is growing revenue faster at 23.0% — sustainability is the question.
ORA generates stronger free cash flow (-87M), providing more financial flexibility.
Bottom Line
CEG scores higher overall (52/100 vs 44/100) and 23.0% revenue growth. 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 →Ormat Technologies Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Ormat Technologies, Inc. is engaged in the geothermal and recovered energy business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras and internationally. The company is headquartered in Reno, Nevada.
Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
Want to dig deeper into these stocks?