CEG vs KO: Which Is the Better Buy?
Side-by-side comparison of Constellation Energy Corporation and The Coca-Cola Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-22.
Constellation Energy Corporation · Utilities
$262.11
-4.2% upside to fair value
Med Conviction
Grade C
High Quality
VS
The Coca-Cola Company · Consumer Defensive
$88.71
+15.5% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
KO has more upside to fair value
(+15.5%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CEG |
KO |
| Current Price |
$262.11 |
$88.71 |
| Fair Value Estimate |
$250.98 |
$102.44 |
| Upside to Fair Value |
-4.2%
|
+15.5%
|
| Market Cap |
$94.1B |
$381.7B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
13.9x
|
20.8x
|
| Price / Sales |
3.0x
|
7.6x
|
| Price / FCF |
300.3x
|
26.7x
|
| Revenue Growth YoY |
+23.0%
|
+6.7%
|
| Gross Margin |
94.9%
|
61.9%
|
| Operating Margin |
14.7%
|
29.6%
|
| Return on Equity |
14.7%
|
43.0%
|
| Dividend Yield |
0.64% |
2.37% |
| FCF Yield |
0.33%
|
3.75%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
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…
The Coca-Cola Company is a global non-alcoholic beverage concentrate, brand-management and bottling-system business with products sold in more than 200 countries and territories, supported by powerful trademarks, 2.2 billion daily servings and an entrenched distribution network. Business quality is high: TTM gross, operating and net margins are 61.9%, 29.6% and 28.6%, respectively, ROE is 43.0%, …
Accumulation Zones
| Metric |
CEG |
KO |
| Zone Low |
$188.23 |
$76.83 |
| Zone High |
$213.33 |
$87.07 |
| In Buy Zone? |
No
|
No
|