Eversource Energy (ES)vsSouthern Company (SO)
ES
Eversource Energy
$66.67
-4.24%
UTILITIES · Cap: $25.03B
SO
Southern Company
$93.39
+0.39%
UTILITIES · Cap: $104.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 118% more annual revenue ($29.55B vs $13.55B). SO leads profitability with a 14.7% profit margin vs 12.5%. ES appears more attractively valued with a PEG of 0.96. ES earns a higher WallStSmart Score of 79/100 (B+).
ES
Strong Buy79
out of 100
Grade: B+
SO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.1%
Fair Value
$213.41
Current Price
$66.67
$146.74 discount
Margin of Safety
-250.3%
Fair Value
$26.66
Current Price
$93.39
$66.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 466.2% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Earnings declined 22.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ES
The strongest argument for ES centers on EPS Growth, PEG Ratio, P/E Ratio. Revenue growth of 13.4% demonstrates continued momentum. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bull Case : SO
The strongest argument for SO centers on Market Cap, Price/Book. Revenue growth of 10.1% demonstrates continued momentum.
Bear Case : ES
The primary concerns for ES are Free Cash Flow, Altman Z-Score.
Bear Case : SO
The primary concerns for SO are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
ES carries more volatility with a beta of 0.75 — expect wider price swings.
ES is growing revenue faster at 13.4% — sustainability is the question.
ES generates stronger free cash flow (-67M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ES scores higher overall (79/100 vs 54/100) and 13.4% 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.
Eversource Energy
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Hartford, Connecticut, and Boston, Massachusetts.
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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