WallStSmart

Dominion Energy Inc (D)vsCompanhia Paranaense de Energia - COPEL (ELPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Companhia Paranaense de Energia - COPEL generates 54% more annual revenue ($27.99B vs $18.12B). D leads profitability with a 14.0% profit margin vs 11.4%. ELPC trades at a lower P/E of 14.9x. ELPC earns a higher WallStSmart Score of 64/100 (C+).

D

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.55

ELPC

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DSignificantly Overvalued (-27.2%)

Margin of Safety

-27.2%

Fair Value

$50.81

Current Price

$64.36

$13.55 premium

UndervaluedFair: $50.81Overvalued
ELPCSignificantly Overvalued (-56.6%)

Margin of Safety

-56.6%

Fair Value

$7.01

Current Price

$12.48

$5.47 premium

UndervaluedFair: $7.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

D4 strengths · Avg: 8.3/10
Market CapQuality
$56.61B9/10

Large-cap with strong market position

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.2%8/10

Strong operational efficiency at 29.2%

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

ELPC3 strengths · Avg: 8.7/10
EPS GrowthGrowth
50.0%10/10

Earnings expanding 50.0% YoY

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Operating MarginProfitability
22.1%8/10

Strong operational efficiency at 22.1%

Areas to Watch

D4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.853/10

Elevated debt levels

PEG RatioValuation
2.592/10

Expensive relative to growth rate

EPS GrowthGrowth
-58.0%2/10

Earnings declined 58.0%

Free Cash FlowQuality
$-1.20B2/10

Negative free cash flow — burning cash

ELPC3 concerns · Avg: 2.7/10
Price/BookValuation
8.5x4/10

Trading at 8.5x book value

Free Cash FlowQuality
$-47.75M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.342/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : D

The strongest argument for D centers on Market Cap, Price/Book, Operating Margin. Revenue growth of 17.6% demonstrates continued momentum.

Bull Case : ELPC

The strongest argument for ELPC centers on EPS Growth, P/E Ratio, Operating Margin. Revenue growth of 11.1% demonstrates continued momentum.

Bear Case : D

The primary concerns for D are Debt/Equity, PEG Ratio, EPS Growth. Debt-to-equity of 1.85 is elevated, increasing financial risk.

Bear Case : ELPC

The primary concerns for ELPC are Price/Book, Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

D profiles as a growth stock while ELPC is a value play — different risk/reward profiles.

D carries more volatility with a beta of 0.62 — expect wider price swings.

D is growing revenue faster at 17.6% — sustainability is the question.

ELPC generates stronger free cash flow (-48M), providing more financial flexibility.

Bottom Line

ELPC scores higher overall (64/100 vs 56/100) and 11.1% revenue growth. Both earn "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.

Dominion Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.

Companhia Paranaense de Energia - COPEL

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil.

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