WallStSmart

Dominion Energy Inc (D)vsEntergy Corporation (ETR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dominion Energy Inc generates 34% more annual revenue ($18.12B vs $13.48B). D leads profitability with a 14.0% profit margin vs 13.3%. ETR appears more attractively valued with a PEG of 1.62. ETR earns a higher WallStSmart Score of 58/100 (C).

D

Buy

56

out of 100

Grade: C

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

ETR

Buy

58

out of 100

Grade: C

Growth: 3.3Profit: 6.0Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.75
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
ETRSignificantly Overvalued (-59.5%)

Margin of Safety

-59.5%

Fair Value

$66.06

Current Price

$105.33

$39.27 premium

UndervaluedFair: $66.06Overvalued

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

ETR3 strengths · Avg: 8.3/10
Market CapQuality
$50.32B9/10

Large-cap with strong market position

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.5%8/10

Strong operational efficiency at 24.5%

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

ETR4 concerns · Avg: 3.5/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

P/E RatioValuation
27.0x4/10

Moderate valuation

Debt/EquityHealth
1.883/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : ETR

The strongest argument for ETR centers on Market Cap, Price/Book, Operating Margin.

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 : ETR

The primary concerns for ETR are PEG Ratio, P/E Ratio, Debt/Equity. Debt-to-equity of 1.88 is elevated, increasing financial risk.

Key Dynamics to Monitor

D profiles as a growth stock while ETR 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.

ETR generates stronger free cash flow (-935M), providing more financial flexibility.

Bottom Line

ETR scores higher overall (58/100 vs 56/100). 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.

Entergy Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Entergy Corporation is a Fortune 500 integrated energy company engaged primarily in electric power production and retail distribution operations in the Deep South of the United States.

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