WallStSmart

Enlight Renewable Energy Ltd. Ordinary Shares (ENLT)vsSouthern Company (SO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Company generates 5057% more annual revenue ($30.18B vs $585.20M). SO leads profitability with a 15.4% profit margin vs 15.3%. SO trades at a lower P/E of 21.0x. SO earns a higher WallStSmart Score of 66/100 (B-).

ENLT

Buy

60

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 4.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.76

SO

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 7.5Value: 4.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ENLT.

SOSignificantly Overvalued (-40.5%)

Margin of Safety

-40.5%

Fair Value

$62.06

Current Price

$87.17

$25.11 premium

UndervaluedFair: $62.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENLT3 strengths · Avg: 10.0/10
Operating MarginProfitability
54.5%10/10

Strong operational efficiency at 54.5%

Revenue GrowthGrowth
43.0%10/10

Revenue surging 43.0% year-over-year

EPS GrowthGrowth
1900.0%10/10

Earnings expanding 1900.0% YoY

SO4 strengths · Avg: 8.3/10
Market CapQuality
$100.28B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.6%8/10

Strong operational efficiency at 29.6%

EPS GrowthGrowth
30.4%8/10

Earnings expanding 30.4% YoY

Areas to Watch

ENLT4 concerns · Avg: 2.5/10
Return on EquityProfitability
4.1%3/10

ROE of 4.1% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
129.4x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-654.17M2/10

Negative free cash flow — burning cash

SO4 concerns · Avg: 3.5/10
PEG RatioValuation
2.074/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Debt/EquityHealth
1.953/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ENLT

The strongest argument for ENLT centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 15.3% and operating margin at 54.5%. Revenue growth of 43.0% demonstrates continued momentum.

Bull Case : SO

The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 15.4% and operating margin at 29.6%.

Bear Case : ENLT

The primary concerns for ENLT are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 129.4x leaves little room for execution misses. Debt-to-equity of 2.96 is elevated, increasing financial risk.

Bear Case : SO

The primary concerns for SO are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.95 is elevated, increasing financial risk.

Key Dynamics to Monitor

ENLT profiles as a growth stock while SO is a value play — different risk/reward profiles.

ENLT carries more volatility with a beta of 0.93 — expect wider price swings.

ENLT is growing revenue faster at 43.0% — sustainability is the question.

SO generates stronger free cash flow (-293M), providing more financial flexibility.

Bottom Line

SO scores higher overall (66/100 vs 60/100), backed by strong 15.4% margins. 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.

Enlight Renewable Energy Ltd. Ordinary Shares

UTILITIES · UTILITIES - RENEWABLE · USA

Enlight Renewable Energy Ltd operates in the field of renewable energy in the United States, Europe, and Israel. The company is headquartered in Rosh Ha'ayin, Israel.

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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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