Constellation Energy Corp (CEG)vsSempra Energy (SRE)
CEG
Constellation Energy Corp
$313.00
+5.39%
UTILITIES · Cap: $107.60B
SRE
Sempra Energy
$95.12
+2.68%
UTILITIES · Cap: $62.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 86% more annual revenue ($25.53B vs $13.70B). SRE leads profitability with a 13.4% profit margin vs 9.1%. SRE appears more attractively valued with a PEG of 0.83. SRE earns a higher WallStSmart Score of 56/100 (C).
CEG
Hold43
out of 100
Grade: D
SRE
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.6%
Fair Value
$190.13
Current Price
$313.00
$122.87 premium
Margin of Safety
-31.9%
Fair Value
$69.13
Current Price
$95.12
$25.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 27.7%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 48.9%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
ROE of 5.2% — below average capital efficiency
Weak financial health signals
Revenue declined 0.2%
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 : SRE
The strongest argument for SRE centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 40.1x leaves little room for execution misses.
Bear Case : SRE
The primary concerns for SRE are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CEG profiles as a value stock while SRE is a declining play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.19 — expect wider price swings.
CEG is growing revenue faster at 12.9% — sustainability is the question.
CEG generates stronger free cash flow (-181M), providing more financial flexibility.
Bottom Line
SRE scores higher overall (56/100 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 →Sempra Energy
UTILITIES · UTILITIES - DIVERSIFIED · USA
Sempra Energy is a North American energy infrastructure company based in San Diego, California. Sempra Energy's focus is on electric and natural gas infrastructure. Its operating companies include: Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDG&E) in Southern California; Oncor Electric Delivery Company (Oncor) in Texas; Sempra LNG; and IEnova, based in Mexico.
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