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 2026-08-06.
Constellation Energy Corporation · Utilities
$265.12
+11.3% upside to fair value
Med Conviction
Grade B-
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
CEG has more upside to fair value
(+11.3%).
CEG trades at a lower forward P/E
(22.6x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CEG |
WMT |
| Current Price |
$265.12 |
$117.18 |
| Fair Value Estimate |
$295.00 |
$70.81 |
| Upside to Fair Value |
+11.3%
|
-39.6%
|
| Market Cap |
$95.2B |
$932.5B |
| Forward P/E |
22.6x
|
41.1x
|
| EV / EBITDA |
12.6x
|
20.7x
|
| Price / Sales |
2.9x
|
1.3x
|
| Price / FCF |
196.2x
|
74.3x
|
| Revenue Growth YoY |
+35.3%
|
+7.3%
|
| Gross Margin |
44.6%
|
25.0%
|
| Operating Margin |
14.6%
|
4.2%
|
| Return on Equity |
11.1%
|
24.3%
|
| Dividend Yield |
0.64% |
0% |
| FCF Yield |
0.51%
|
1.35%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
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…
Walmart Inc. operates as a leading discount retailer with a strong competitive moat built on scale, cost leadership, and advanced logistics and technology infrastructure. The company benefits from a diversified revenue base with Walmart U.S. contributing 69%, International 18%, and Sam's Club 13%. Despite solid revenue growth of 7.3% and earnings growth of 25.9% in the most recent quarter, the st…
Accumulation Zones
| Metric |
CEG |
WMT |
| Zone Low |
$221.00 |
$53.11 |
| Zone High |
$251.00 |
$60.19 |
| In Buy Zone? |
No
|
No
|