Stem [STEM] vs Constellation Energy [CEG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Stem wins in 10 metrics, Constellation Energy wins in 8 metrics, with 0 ties. Stem appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricStemConstellation EnergyBetter
P/E Ratio (TTM)-0.1633.62Stem
Price-to-Book Ratio-0.647.50Stem
Debt-to-Equity Ratio-1.7360.21Stem
PEG Ratio0.009.64Stem
EV/EBITDA-7.2616.92Stem
Profit Margin (TTM)-14.04%12.12%Constellation Energy
Operating Margin (TTM)-31.12%15.39%Constellation Energy
EBITDA Margin (TTM)N/A15.39%N/A
Return on Equity214.67%23.52%Stem
Return on Assets (TTM)-11.15%4.48%Constellation Energy
Free Cash Flow (TTM)$-48.42M$-5.03BStem
Dividend YieldN/A0.56%N/A
1-Year Return2.21%60.27%Constellation Energy
Price-to-Sales Ratio (TTM)0.864.06Stem
Enterprise Value$451.22M$107.52BConstellation Energy
EV/Revenue Ratio2.894.33Stem
Gross Profit Margin (TTM)33.36%22.16%Stem
Revenue per Share (TTM)$19$79Constellation Energy
Earnings per Share (Diluted)$-28.60$9.60Constellation Energy
Beta (Stock Volatility)1.321.14Constellation Energy
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Stem vs Constellation Energy Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Stem-7.16%4.01%-8.11%56.66%35.31%-1.48%
Constellation Energy-0.54%-4.20%-1.69%8.85%9.87%28.82%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Stem2.21%-94.77%-92.17%-92.17%-92.17%-92.17%
Constellation Energy60.27%286.64%594.49%594.49%594.49%594.49%

Performance & Financial Health Analysis: Stem vs Constellation Energy

MetricSTEMCEG
Market Information
Market Cap i$133.72M$100.84B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i324,9322,405,591
90 Day Avg. Volume i715,3542,400,884
Last Close$15.29$312.52
52 Week Range$5.82 - $33.60$161.35 - $357.00
% from 52W High-54.49%-12.46%
All-Time High$51.49 (Feb 15, 2021)$357.00 (Aug 04, 2025)
% from All-Time High-70.30%-12.46%
Growth Metrics
Quarterly Revenue Growth0.13%0.11%
Quarterly Earnings Growth0.13%0.03%
Financial Health
Profit Margin (TTM) i-0.14%0.12%
Operating Margin (TTM) i-0.31%0.15%
Return on Equity (TTM) i2.15%0.24%
Debt to Equity (MRQ) i-1.7360.21
Cash & Liquidity
Book Value per Share (MRQ)$-25.61$43.04
Cash per Share (MRQ)$4.88$6.32
Operating Cash Flow (TTM) i$-36,885,000$456.00M
Levered Free Cash Flow (TTM) i$81.47M$3.52B
Dividends
Last 12-Month Dividend Yield iN/A0.56%
Last 12-Month Dividend iN/A$1.87

Valuation & Enterprise Metrics Analysis: Stem vs Constellation Energy

MetricSTEMCEG
Price Ratios
P/E Ratio (TTM) i-0.1633.62
Forward P/E i-27.1136.06
PEG Ratio i0.009.64
Price to Sales (TTM) i0.864.06
Price to Book (MRQ) i-0.647.50
Market Capitalization
Market Capitalization i$133.72M$100.84B
Enterprise Value i$451.22M$107.52B
Enterprise Value Metrics
Enterprise to Revenue i2.894.33
Enterprise to EBITDA i-7.2616.92
Risk & Other Metrics
Beta i1.321.14
Book Value per Share (MRQ) i$-25.61$43.04

Financial Statements Comparison: Stem vs Constellation Energy

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)STEMCEG
Revenue/Sales i$38.37M$6.79B
Cost of Goods Sold i$25.57M$5.93B
Gross Profit i$12.80M$859.00M
Research & Development i$9.99MN/A
Operating Income (EBIT) i$-13.34M$348.00M
EBITDA i$-1.72M$848.00M
Pre-Tax Income i$203.01M$151.00M
Income Tax i$475,000$22.00M
Net Income (Profit) i$202.53M$129.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)STEMCEG
Cash & Equivalents i$58.58M$1.85B
Total Current Assets i$110.58M$9.63B
Total Current Liabilities i$120.18M$6.55B
Long-Term Debt i$539.03M$7.32B
Total Shareholders Equity i$-416.92M$13.33B
Retained Earnings i$-1.65B$4.06B
Property, Plant & Equipment i$152.02MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)STEMCEG
Operating Cash Flow i$3.90M$-183.00M
Capital Expenditures i$-7,000N/A
Free Cash Flow i$4.95M$-699.00M
Debt Repayment iN/A$-57.00M
Common Stock Repurchase iN/A$0

Short Interest & Institutional Ownership Analysis

MetricSTEMCEG
Shares Short i1.45M6.38M
Short Ratio i1.662.75
Short % of Float i0.18%0.02%
Average Daily Volume (10 Day) i324,9322,405,591
Average Daily Volume (90 Day) i715,3542,400,884
Shares Outstanding i8.14M312.84M
Float Shares i7.89M311.62M
% Held by Insiders i0.05%0.00%
% Held by Institutions i0.24%0.85%

Dividend Analysis & Yield Comparison: Stem vs Constellation Energy

MetricSTEMCEG
Last 12-Month Dividend iN/A$1.87
Last 12-Month Dividend Yield iN/A0.56%
3-Year Avg Annual Dividend iN/A$1.32
3-Year Avg Dividend Yield iN/A0.20%
3-Year Total Dividends iN/A$3.97
Ex-Dividend DateN/AAug 18, 2025