WallStSmart

Exelon Corporation (EXC)vsSouthern Company (SO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Company generates 22% more annual revenue ($29.55B vs $24.26B). SO leads profitability with a 14.7% profit margin vs 11.4%. SO appears more attractively valued with a PEG of 2.67. EXC earns a higher WallStSmart Score of 55/100 (C).

EXC

Buy

55

out of 100

Grade: C

Growth: 3.3Profit: 6.0Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.63

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

EXCSignificantly Overvalued (-139.5%)

Margin of Safety

-139.5%

Fair Value

$18.56

Current Price

$46.44

$27.88 premium

UndervaluedFair: $18.56Overvalued
SOSignificantly Overvalued (-250.3%)

Margin of Safety

-250.3%

Fair Value

$26.66

Current Price

$93.39

$66.73 premium

UndervaluedFair: $26.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXC3 strengths · Avg: 8.0/10
P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

SO2 strengths · Avg: 8.5/10
Market CapQuality
$104.54B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

EXC4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.763/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.832/10

Expensive relative to growth rate

Revenue GrowthGrowth
-110.0%2/10

Revenue declined 110.0%

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 : EXC

The strongest argument for EXC centers on P/E Ratio, Price/Book, 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 : EXC

The primary concerns for EXC are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.76 is elevated, increasing financial risk.

Bear Case : SO

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

Key Dynamics to Monitor

EXC profiles as a declining stock while SO is a value play — different risk/reward profiles.

EXC carries more volatility with a beta of 0.52 — expect wider price swings.

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

EXC generates stronger free cash flow (-1.2B), providing more financial flexibility.

Bottom Line

EXC scores higher overall (55/100 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.

Exelon Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Exelon Corporation is an American Fortune 100 energy company headquartered in Chicago, Illinois and incorporated in Pennsylvania.

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.

Want to dig deeper into these stocks?