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 2026-08-06.
Constellation Energy Corporation · Utilities
$265.12
+11.3% upside to fair value
Med Conviction
Grade B-
VS
NIKE, Inc. · Consumer Cyclical
$41.05
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
NKE has more upside to fair value
(+45.0%).
NKE trades at a lower forward P/E
(19.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CEG |
NKE |
| Current Price |
$265.12 |
$41.05 |
| Fair Value Estimate |
$295.00 |
$59.52 |
| Upside to Fair Value |
+11.3%
|
+45.0%
|
| Market Cap |
$95.2B |
$60.7B |
| Forward P/E |
22.6x
|
19.6x
|
| EV / EBITDA |
12.6x
|
14.2x
|
| Price / Sales |
2.9x
|
1.3x
|
| Price / FCF |
196.2x
|
57.9x
|
| Revenue Growth YoY |
+35.3%
|
-1.1%
|
| Gross Margin |
44.6%
|
42.9%
|
| Operating Margin |
14.6%
|
8.2%
|
| Return on Equity |
11.1%
|
22.0%
|
| Dividend Yield |
0.64% |
0% |
| FCF Yield |
0.51%
|
1.73%
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Constellation Energy is the largest private-sector power producer in the world and the largest operator of nuclear plants in the United States, controlling roughly 32,400 megawatts of largely carbon-free generation before its January 2026 acquisition of Calpine added about 23 gigawatts of natural gas and geothermal capacity to create a nearly 60 gigawatt platform spanning nuclear, gas, wind, sola…
NIKE, Inc. is a leading global athletic footwear and apparel company with a durable competitive moat supported by its strong brand, scale, and global distribution infrastructure. The company is currently led by CEO Elliott Hill, a seasoned Nike veteran who returned in October 2024 to navigate intensifying competition and channel complexity. Despite its market leadership and solid profitability me…
Accumulation Zones
| Metric |
CEG |
NKE |
| Zone Low |
$221.00 |
$44.64 |
| Zone High |
$251.00 |
$50.59 |
| In Buy Zone? |
No
|
Yes
|