WallStSmart

Dominion Energy Inc (D)vsExelon Corporation (EXC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exelon Corporation generates 47% more annual revenue ($24.26B vs $16.51B). D leads profitability with a 18.2% profit margin vs 11.4%. D appears more attractively valued with a PEG of 2.63. D earns a higher WallStSmart Score of 73/100 (B).

D

Strong Buy

73

out of 100

Grade: B

Growth: 8.0Profit: 7.0Value: 7.3Quality: 3.8
Piotroski: 4/9Altman Z: 0.59

EXC

Buy

55

out of 100

Grade: C

Growth: 3.3Profit: 6.0Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DUndervalued (+60.2%)

Margin of Safety

+60.2%

Fair Value

$162.40

Current Price

$59.38

$103.02 discount

UndervaluedFair: $162.40Overvalued
EXCSignificantly Overvalued (-139.5%)

Margin of Safety

-139.5%

Fair Value

$18.56

Current Price

$46.44

$27.88 premium

UndervaluedFair: $18.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

D6 strengths · Avg: 8.5/10
EPS GrowthGrowth
365.5%10/10

Earnings expanding 365.5% YoY

Market CapQuality
$52.18B9/10

Large-cap with strong market position

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

Revenue GrowthGrowth
20.4%8/10

Revenue surging 20.4% year-over-year

EXC3 strengths · Avg: 8.0/10
P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

Areas to Watch

D3 concerns · Avg: 2.0/10
PEG RatioValuation
2.632/10

Expensive relative to growth rate

Free Cash FlowQuality
$-2.40B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.592/10

Distress zone — elevated risk

EXC4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.763/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.832/10

Expensive relative to growth rate

Revenue GrowthGrowth
-110.0%2/10

Revenue declined 110.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : D

The strongest argument for D centers on EPS Growth, Market Cap, P/E Ratio. Profitability is solid with margins at 18.2% and operating margin at 22.0%. Revenue growth of 20.4% demonstrates continued momentum.

Bull Case : EXC

The strongest argument for EXC centers on P/E Ratio, Price/Book, Operating Margin.

Bear Case : D

The primary concerns for D are PEG Ratio, Free Cash Flow, Altman Z-Score.

Bear Case : EXC

The primary concerns for EXC are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.76 is elevated, increasing financial risk.

Key Dynamics to Monitor

D profiles as a growth stock while EXC is a declining play — different risk/reward profiles.

D carries more volatility with a beta of 0.67 — expect wider price swings.

D is growing revenue faster at 20.4% — sustainability is the question.

EXC generates stronger free cash flow (-1.2B), providing more financial flexibility.

Bottom Line

D scores higher overall (73/100 vs 55/100), backed by strong 18.2% margins and 20.4% revenue growth. 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.

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.

Exelon Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Exelon Corporation is an American Fortune 100 energy company headquartered in Chicago, Illinois and incorporated in Pennsylvania.

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