WallStSmart

Enel Chile SA ADR (ENIC)vsSouthern Company (SO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Company generates 550% more annual revenue ($29.55B vs $4.55B). SO leads profitability with a 14.7% profit margin vs 11.8%. ENIC trades at a lower P/E of 10.0x. ENIC earns a higher WallStSmart Score of 56/100 (C).

ENIC

Buy

56

out of 100

Grade: C

Growth: 3.7Profit: 7.0Value: 5.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.31

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

ENICSignificantly Overvalued (-64.5%)

Margin of Safety

-64.5%

Fair Value

$2.65

Current Price

$3.93

$1.28 premium

UndervaluedFair: $2.65Overvalued
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

ENIC3 strengths · Avg: 9.3/10
P/E RatioValuation
10.0x10/10

Attractively priced relative to earnings

Free Cash FlowQuality
$300.33B10/10

Generating 300.3B in free cash flow

Operating MarginProfitability
27.8%8/10

Strong operational efficiency at 27.8%

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

ENIC4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Price/BookValuation
49.1x2/10

Trading at 49.1x book value

EPS GrowthGrowth
-40.9%2/10

Earnings declined 40.9%

Altman Z-ScoreHealth
1.312/10

Distress zone — elevated risk

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 : ENIC

The strongest argument for ENIC centers on P/E Ratio, Free Cash Flow, Operating Margin.

Bull Case : SO

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

Bear Case : ENIC

The primary concerns for ENIC are Revenue Growth, Price/Book, EPS Growth.

Bear Case : SO

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

Key Dynamics to Monitor

ENIC carries more volatility with a beta of 0.48 — expect wider price swings.

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

ENIC generates stronger free cash flow (300.3B), providing more financial flexibility.

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

Bottom Line

ENIC scores higher overall (56/100 vs 54/100). 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.

Enel Chile SA ADR

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Enel Chile SA, an electricity services company, is engaged in the generation, transmission and distribution of electricity in Chile. The company is headquartered in Santiago, Chile.

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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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