WallStSmart

Constellation Energy Corp (CEG)vsSuburban Propane Partners LP (SPH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 2143% more annual revenue ($31.27B vs $1.39B). CEG leads profitability with a 11.1% profit margin vs 9.4%. SPH appears more attractively valued with a PEG of 1.21. CEG earns a higher WallStSmart Score of 54/100 (C-).

CEG

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 4.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.12

SPH

Buy

53

out of 100

Grade: C-

Growth: 2.7Profit: 6.0Value: 8.7Quality: 4.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CEG.

SPHUndervalued (+33.2%)

Margin of Safety

+33.2%

Fair Value

$30.00

Current Price

$16.61

$13.39 discount

UndervaluedFair: $30.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEG3 strengths · Avg: 8.3/10
Market CapQuality
$93.49B9/10

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

SPH2 strengths · Avg: 9.0/10
P/E RatioValuation
8.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

CEG4 concerns · Avg: 2.5/10
P/E RatioValuation
25.8x4/10

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

SPH4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

Market CapQuality
$1.12B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.8%3/10

Operating margin of 0.8%

Debt/EquityHealth
1.863/10

Elevated debt levels

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 : SPH

The strongest argument for SPH centers on P/E Ratio, Price/Book. PEG of 1.21 suggests the stock is reasonably priced for its growth.

Bear Case : CEG

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

Bear Case : SPH

The primary concerns for SPH are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 1.86 is elevated, increasing financial risk.

Key Dynamics to Monitor

CEG profiles as a growth stock while SPH 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.

SPH generates stronger free cash flow (74M), providing more financial flexibility.

Bottom Line

CEG scores higher overall (54/100 vs 53/100) and 23.0% revenue growth. SPH offers better value entry with a 33.2% margin of safety. 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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Suburban Propane Partners LP

UTILITIES · UTILITIES - REGULATED GAS · USA

Suburban Propane Partners, LP, is engaged in the marketing and retail distribution of propane, fuel oil, and refined fuels. The company is headquartered in Whippany, New Jersey.

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