Ellomay Capital Ltd (ELLO)vsSouthern Company (SO)
ELLO
Ellomay Capital Ltd
$19.30
-3.45%
UTILITIES · Cap: $266.98M
SO
Southern Company
$96.08
-0.43%
UTILITIES · Cap: $105.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 70680% more annual revenue ($30.18B vs $42.63M). SO leads profitability with a 14.5% profit margin vs -48.2%. SO earns a higher WallStSmart Score of 56/100 (C).
ELLO
Avoid26
out of 100
Grade: F
SO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.1%
Fair Value
$18.09
Current Price
$19.30
$1.21 premium
Margin of Safety
-54.2%
Fair Value
$63.08
Current Price
$96.08
$33.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.8%
Areas to Watch
Smaller company, higher risk/reward
ROE of -17.5% — below average capital efficiency
Revenue declined 2.2%
Negative free cash flow — burning cash
Weak financial health signals
Expensive relative to growth rate
Earnings declined 0.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ELLO
The strongest argument for ELLO centers on Price/Book.
Bull Case : SO
The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin.
Bear Case : ELLO
The primary concerns for ELLO are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 5.06 is elevated, increasing financial risk.
Bear Case : SO
The primary concerns for SO are Piotroski F-Score, PEG Ratio, EPS Growth. Debt-to-equity of 2.05 is elevated, increasing financial risk.
Key Dynamics to Monitor
ELLO profiles as a turnaround stock while SO is a value play — different risk/reward profiles.
ELLO carries more volatility with a beta of 0.98 — expect wider price swings.
SO is growing revenue faster at 8.0% — sustainability is the question.
ELLO generates stronger free cash flow (-14M), providing more financial flexibility.
Bottom Line
SO scores higher overall (56/100 vs 26/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ellomay Capital Ltd
UTILITIES · UTILITIES - RENEWABLE · USA
Ellomay Capital Ltd., produces and sells renewable and clean energy in Israel, Spain and the Netherlands. The company is headquartered in Tel Aviv-Yafo, Israel.
Visit Website →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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