CEG vs NKE: Which Is the Better Buy?
Side-by-side comparison of Constellation Energy Corporation and NIKE, Inc. — 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
NIKE, Inc. · Consumer Cyclical
$35.78
+9.9% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
NKE has more upside to fair value
(+9.9%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CEG |
NKE |
| Current Price |
$262.11 |
$35.78 |
| Fair Value Estimate |
$250.98 |
$39.33 |
| Upside to Fair Value |
-4.2%
|
+9.9%
|
| Market Cap |
$94.1B |
$53.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
13.9x
|
12.0x
|
| Price / Sales |
3.0x
|
1.1x
|
| Price / FCF |
300.3x
|
24.3x
|
| Revenue Growth YoY |
+23.0%
|
-1.1%
|
| Gross Margin |
94.9%
|
42.9%
|
| Operating Margin |
14.7%
|
8.2%
|
| Return on Equity |
14.7%
|
22.0%
|
| Dividend Yield |
0.64% |
4.58% |
| FCF Yield |
0.33%
|
4.12%
|
| 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…
NIKE designs, markets and distributes athletic footwear, apparel and equipment through the Nike, Jordan and Converse brands, supported by global athlete marketing, valuable intellectual property and a broad wholesale and owned-digital network. Business quality is medium: its brand moat and 22.0% ROE remain meaningful, but the moat is narrowing amid intense competition, weak direct sales and uneve…
Accumulation Zones
| Metric |
CEG |
NKE |
| Zone Low |
$188.23 |
$29.50 |
| Zone High |
$213.33 |
$33.43 |
| In Buy Zone? |
No
|
No
|