CEG vs WMT: Which Is the Better Buy?
Side-by-side comparison of Constellation Energy Corporation and Walmart 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
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
CEG has more upside to fair value
(-4.2%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CEG |
WMT |
| Current Price |
$262.11 |
$106.73 |
| Fair Value Estimate |
$250.98 |
$95.24 |
| Upside to Fair Value |
-4.2%
|
-10.8%
|
| Market Cap |
$94.1B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
13.9x
|
21.3x
|
| Price / Sales |
3.0x
|
1.1x
|
| Price / FCF |
300.3x
|
62.8x
|
| Revenue Growth YoY |
+23.0%
|
+5.9%
|
| Gross Margin |
94.9%
|
25.2%
|
| Operating Margin |
14.7%
|
4.4%
|
| Return on Equity |
14.7%
|
22.7%
|
| Dividend Yield |
0.64% |
0.92% |
| FCF Yield |
0.33%
|
1.59%
|
| 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…
Walmart Inc. is the world's largest retailer by revenue, operating more than 10,000 stores and clubs across Walmart U.S., Walmart International, and Sam's Club, with a fast-growing e-commerce and advertising ecosystem layered on top of a grocery-led, everyday-low-price model. The business quality is high: scale and sourcing power underpin a durable cost advantage, ROE is 22.7%, and revenue grew 5…
Accumulation Zones
| Metric |
CEG |
WMT |
| Zone Low |
$188.23 |
$71.43 |
| Zone High |
$213.33 |
$80.95 |
| In Buy Zone? |
No
|
No
|