` Comparison: CEZ, CEG - Alpha Spread

CEZ
vs
CEG

Over the past 12 months, CEZ has underperformed CEG, delivering a return of +34% compared to the CEG's +63% growth.

Valuation Growth Profitability Solvency Stocks Performance
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CEZ
CEG
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Stocks Compared:
CEZ CEG
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Valuation Comparison

CEZ Intrinsic Value
1 062.19 CZK
Overvaluation 17%
Intrinsic Value
Price
CEG Intrinsic Value
288.9 USD
Overvaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CEZ as
PSE:CEZ
1 278 CZK
Constellation Energy Corp
NASDAQ:CEG
366.38 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
CEZ, CEG

CEZ
CEG
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
CEZ as
Revenue
Constellation Energy Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
CEZ, CEG

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CEG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
CEZ as
PSE:CEZ
Constellation Energy Corp
NASDAQ:CEG
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What is Free Cash Flow?

Gross Margin

CEZ
79.9%
CEG
45%
LTM 3Y Avg 5Y Avg 10Y Avg
CEZ as
Constellation Energy Corp

Operating Margin

CEZ
24.2%
CEG
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
CEZ as
Constellation Energy Corp

Net Margin

CEZ
7.4%
CEG
11%
LTM 3Y Avg 5Y Avg 10Y Avg
CEZ as
Constellation Energy Corp

FCF Margin

CEZ
11.9%
CEG
-1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
CEZ as
Constellation Energy Corp

ROE

CEZ
10.9%
CEG
20.4%
LTM 3Y Avg 5Y Avg 10Y Avg
CEZ as
Constellation Energy Corp

ROA

CEZ
3.1%
CEG
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
CEZ as
Constellation Energy Corp

ROIC

CEZ
3.9%
CEG
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
CEZ as
Constellation Energy Corp

ROCE

CEZ
13.2%
CEG
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
CEZ as
Constellation Energy Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CEZ, CEG

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CEG
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Performance Gap
CEZ, CEG

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CEZ
CEG
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CEZ, CEG

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