Constellation Energy Corp (CEG)vsTransAlta Corp (TAC)
CEG
Constellation Energy Corp
$307.81
-1.66%
UTILITIES · Cap: $111.52B
TAC
TransAlta Corp
$12.48
0.00%
UTILITIES · Cap: $3.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 962% more annual revenue ($25.53B vs $2.40B). CEG leads profitability with a 9.1% profit margin vs -5.7%. CEG appears more attractively valued with a PEG of 3.74. CEG earns a higher WallStSmart Score of 43/100 (D).
CEG
Hold43
out of 100
Grade: D
TAC
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.1%
Fair Value
$190.83
Current Price
$307.81
$116.98 premium
Margin of Safety
+38.3%
Fair Value
$21.96
Current Price
$12.48
$9.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 48.9%
Negative free cash flow — burning cash
Trading at 11.2x book value
Weak financial health signals
Expensive relative to growth rate
ROE of -9.6% — below average capital efficiency
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 : TAC
TAC has a balanced fundamental profile.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 41.6x leaves little room for execution misses.
Bear Case : TAC
The primary concerns for TAC are Price/Book, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CEG profiles as a value stock while TAC is a turnaround play — different risk/reward profiles.
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.
TAC generates stronger free cash flow (147M), providing more financial flexibility.
Bottom Line
CEG scores higher overall (43/100 vs 31/100) and 12.9% revenue growth. TAC offers better value entry with a 38.3% margin of safety. Both earn "Hold" and "Avoid" 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 →TransAlta Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
TransAlta Corporation owns, operates and develops a diverse fleet of electric power generation assets in Canada, the United States and Australia. The company is headquartered in Calgary, Canada.
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