WallStSmart

Brookfield Infrastructure Corp (BIPC)vsSouthern Company (SO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Company generates 716% more annual revenue ($30.18B vs $3.70B). SO leads profitability with a 15.4% profit margin vs -9.4%. SO earns a higher WallStSmart Score of 66/100 (B-).

BIPC

Buy

56

out of 100

Grade: C

Growth: 8.7Profit: 5.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.25

SO

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 7.5Value: 4.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BIPC.

SOSignificantly Overvalued (-40.5%)

Margin of Safety

-40.5%

Fair Value

$62.06

Current Price

$87.17

$25.11 premium

UndervaluedFair: $62.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BIPC3 strengths · Avg: 10.0/10
Operating MarginProfitability
58.5%10/10

Strong operational efficiency at 58.5%

EPS GrowthGrowth
1570.0%10/10

Earnings expanding 1570.0% YoY

Debt/EquityHealth
-8.3010/10

Conservative balance sheet, low leverage

SO4 strengths · Avg: 8.3/10
Market CapQuality
$100.28B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.6%8/10

Strong operational efficiency at 29.6%

EPS GrowthGrowth
30.4%8/10

Earnings expanding 30.4% YoY

Areas to Watch

BIPC3 concerns · Avg: 1.7/10
Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

Altman Z-ScoreHealth
0.252/10

Distress zone — elevated risk

Profit MarginProfitability
-9.4%1/10

Currently unprofitable

SO4 concerns · Avg: 3.5/10
PEG RatioValuation
2.074/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Debt/EquityHealth
1.953/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BIPC

The strongest argument for BIPC centers on Operating Margin, EPS Growth, Debt/Equity.

Bull Case : SO

The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 15.4% and operating margin at 29.6%.

Bear Case : BIPC

The primary concerns for BIPC are Return on Equity, Altman Z-Score, Profit Margin.

Bear Case : SO

The primary concerns for SO are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.95 is elevated, increasing financial risk.

Key Dynamics to Monitor

BIPC profiles as a turnaround stock while SO is a value play — different risk/reward profiles.

BIPC carries more volatility with a beta of 1.29 — expect wider price swings.

BIPC is growing revenue faster at 8.5% — sustainability is the question.

BIPC generates stronger free cash flow (181M), providing more financial flexibility.

Bottom Line

SO scores higher overall (66/100 vs 56/100), backed by strong 15.4% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Brookfield Infrastructure Corp

UTILITIES · UTILITIES - REGULATED GAS · USA

Brookfield Infrastructure Corporation owns and operates regulated natural gas transmission systems in Brazil. The company is headquartered in New York, New York.

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Southern Company

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Southern Company is an American gas and electric utility holding company based in the southern United States. It is headquartered in Atlanta, Georgia, with executive offices also located in Birmingham, Alabama.

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