WallStSmart

Entergy Mississippi LLC (EMP)vsSouthern Company (SO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SO leads profitability with a 14.7% profit margin vs 0.0%. EMP trades at a lower P/E of 1.5x. SO earns a higher WallStSmart Score of 54/100 (C-).

EMP

Avoid

17

out of 100

Grade: F

Growth: 6.0Profit: 4.0Value: 6.7Quality: 5.5
Piotroski: 1/9

SO

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EMP.

SOSignificantly Overvalued (-254.9%)

Margin of Safety

-254.9%

Fair Value

$26.66

Current Price

$94.61

$67.95 premium

UndervaluedFair: $26.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EMP2 strengths · Avg: 9.5/10
P/E RatioValuation
1.5x10/10

Attractively priced relative to earnings

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

SO2 strengths · Avg: 8.5/10
Market CapQuality
$105.91B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

EMP4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$176.71M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

SO3 concerns · Avg: 2.0/10
PEG RatioValuation
2.672/10

Expensive relative to growth rate

EPS GrowthGrowth
-22.1%2/10

Earnings declined 22.1%

Free Cash FlowQuality
$-1.86B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : EMP

The strongest argument for EMP centers on P/E Ratio, Debt/Equity.

Bull Case : SO

The strongest argument for SO centers on Market Cap, Price/Book. Revenue growth of 10.1% demonstrates continued momentum.

Bear Case : EMP

The primary concerns for EMP are Revenue Growth, EPS Growth, Market Cap.

Bear Case : SO

The primary concerns for SO are PEG Ratio, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

SO is growing revenue faster at 10.1% — sustainability is the question.

EMP generates stronger free cash flow (-91M), providing more financial flexibility.

Monitor ELECTRIC UTILITIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SO scores higher overall (54/100 vs 17/100) and 10.1% revenue growth. 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.

Entergy Mississippi LLC

UTILITIES · ELECTRIC UTILITIES · USA

Entergy Mississippi, Inc. generates, transmits, and distributes electrical power primarily to retail customers in Mississippi.

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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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