Constellation Energy Corp (CEG)vsUGI Corporation (UGI)
CEG
Constellation Energy Corp
$313.00
+5.39%
UTILITIES · Cap: $107.60B
UGI
UGI Corporation
$37.57
-0.53%
UTILITIES · Cap: $8.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 248% more annual revenue ($25.53B vs $7.34B). CEG leads profitability with a 9.1% profit margin vs 8.2%. CEG appears more attractively valued with a PEG of 3.74. UGI earns a higher WallStSmart Score of 54/100 (C-).
CEG
Hold43
out of 100
Grade: D
UGI
Buy54
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
+20.3%
Fair Value
$47.85
Current Price
$37.57
$10.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 48.9%
Negative free cash flow — burning cash
2.6% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 23.0%
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 : UGI
The strongest argument for UGI centers on P/E Ratio, Price/Book, Operating Margin.
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 : UGI
The primary concerns for UGI are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
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.
UGI generates stronger free cash flow (-155M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UGI scores higher overall (54/100 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 →UGI Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
Want to dig deeper into these stocks?