Stock comparison

CEGvsSRE

Constellation Energy CorpvsSempra. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

CEG

Constellation Energy Corp

$292.77

-14.14%

Utilities$98.8BNASDAQ

SRE

Sempra

$93.91

+8.22%

Utilities$62.3BNYSE

60-day price, rebased to 100

CEG +8.08% · SRE +8.92%

Round-by-round

CEG 3·SRE 1· 2ties

Tie

Valuation upside

-49.70% vs -52.30% to DCF fair value

EdgeCEG

Balance-sheet strength

Altman Z 2.32 vs 1.11

Tie

Fundamental quality

Piotroski 6.00 vs 6.00 (of 9)

EdgeCEG

Growth + margins

Rule-of-40 13.40 vs -40.20

EdgeSRE

60-day momentum

+8.08% vs +8.92% price return

EdgeCEG

Market-cap liquidity

$98.8B vs $62.3B

Verdict

Across6categories,CEGtakes the edge with3wins to1 (and 2 ties). Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.

Backtest a strategy onCEGorSRE

Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.