` Comparison: FP3 vs CEG - Alpha Spread

FP3
vs
CEG

Over the past 12 months, FP3 has underperformed CEG, delivering a return of +5% compared to the CEG's +5% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
FP3
CEG
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

FP3 Intrinsic Value
87.45 EUR
Undervaluation 17%
Intrinsic Value
Price
CEG Intrinsic Value
234.274 USD
Overvaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nextera Energy Inc
F:FP3
72.68 EUR
Constellation Energy Corp
NASDAQ:CEG
289.395 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FP3, CEG

FP3
CEG
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Nextera Energy Inc
Revenue
Constellation Energy Corp
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
FP3, CEG

FP3
CEG
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Nextera Energy Inc
F:FP3
Constellation Energy Corp
NASDAQ:CEG
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

FP3
0%
CEG
45%

Operating Margin

FP3
28.2%
CEG
13.9%

Net Margin

FP3
24.7%
CEG
11%

FCF Margin

FP3
11.7%
CEG
-1.1%

ROE

FP3
12.5%
CEG
20.3%

ROA

FP3
3.3%
CEG
5.1%

ROIC

FP3
4.7%
CEG
5.4%

ROCE

FP3
4.4%
CEG
7.3%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
FP3, CEG

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
FP3, CEG

Loading
FP3
CEG
Difference
www.alphaspread.com

Performance By Year
FP3, CEG

Loading
FP3
CEG
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare FP3 to other stocks
Custom
Choose any stock to compare
Unlock Full Access to Alpha Spread
Create Free Account