CEG vs INTC: Which Is the Better Buy?
Side-by-side comparison of Constellation Energy Corporation and Intel Corp. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-25.
Constellation Energy Corporation · Utilities
$262.11
-4.2% upside to fair value
Med Conviction
Grade C
High Quality
VS
Intel Corp. · Technology
$127.39
-8.4% upside to fair value
Low Conviction
Grade D
QuantHub Verdict
CEG has more upside to fair value
(-4.2%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CEG |
INTC |
| Current Price |
$262.11 |
$127.39 |
| Fair Value Estimate |
$250.98 |
$116.75 |
| Upside to Fair Value |
-4.2%
|
-8.4%
|
| Market Cap |
$94.1B |
$642.6B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
13.9x
|
185.2x
|
| Price / Sales |
3.0x
|
11.3x
|
| Price / FCF |
300.3x
|
229.7x
|
| Revenue Growth YoY |
+23.0%
|
+25.4%
|
| Gross Margin |
94.9%
|
38.9%
|
| Operating Margin |
14.7%
|
0.1%
|
| Return on Equity |
14.7%
|
-10.8%
|
| Dividend Yield |
0.64% |
0% |
| FCF Yield |
0.33%
|
0.44%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
Constellation Energy is the largest U.S. producer of carbon-free electricity, operating roughly 32,400 megawatts of nuclear, gas, wind, solar, and hydro generation across the Mid-Atlantic, Midwest, New York, ERCOT, and other power markets, with a 94.9% TTM gross margin that reflects the low marginal cost of nuclear fuel and the scarcity value of firm clean power. The business quality is genuinely…
Intel designs and manufactures CPUs, GPUs, networking silicon, and edge and data-center products across its Client Computing, Data Center and AI, and Intel Foundry segments, employing roughly 85,100 people under CEO Lip-Bu Tan. The business quality is currently low: TTM gross margin is 38.9%, TTM operating margin is 0.1%, TTM net margin is -19.8%, and ROE is -10.8%, so the company is not earning …
Accumulation Zones
| Metric |
CEG |
INTC |
| Zone Low |
$188.23 |
$87.56 |
| Zone High |
$213.33 |
$99.24 |
| In Buy Zone? |
No
|
No
|