` Comparison: FTS, CEG - Alpha Spread

FTS
vs
CEG

Over the past 12 months, FTS has underperformed CEG, delivering a return of +17% compared to the CEG's +86% growth.

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FTS
CEG
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

FTS Intrinsic Value
90.65 CAD
Undervaluation 27%
Intrinsic Value
Price
CEG Intrinsic Value
197.69 USD
Overvaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Fortis Inc
TSX:FTS
66.3 CAD
Constellation Energy Corp
NASDAQ:CEG
324.96 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FTS, CEG

FTS
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
Fortis Inc
Revenue
Constellation Energy Corp
Revenue

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

Profitability Comparison

Free Cash Flow
FTS, CEG

FTS
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
Fortis Inc
TSX:FTS
Constellation Energy Corp
NASDAQ:CEG
What is Free Cash Flow?

Gross Margin

FTS
72%
CEG
48.8%

Operating Margin

FTS
28.7%
CEG
16.5%

Net Margin

FTS
14%
CEG
12.3%

FCF Margin

FTS
-11.3%
CEG
-17.6%

ROE

FTS
7.1%
CEG
24.7%

ROA

FTS
2.3%
CEG
5.7%

ROIC

FTS
4.2%
CEG
6.9%

ROCE

FTS
5.2%
CEG
8.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
FTS, CEG

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Performance Gap
FTS, CEG

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FTS
CEG
Difference
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Performance By Year
FTS, CEG

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FTS
CEG
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