OPAL Fuels Inc (OPAL)vsSouthern Company (SO)
OPAL
OPAL Fuels Inc
$2.22
-2.63%
UTILITIES · Cap: $366.12M
SO
Southern Company
$92.60
+1.22%
UTILITIES · Cap: $102.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 8856% more annual revenue ($30.18B vs $336.94M). SO leads profitability with a 14.5% profit margin vs 5.7%. SO trades at a lower P/E of 23.1x. SO earns a higher WallStSmart Score of 56/100 (C).
OPAL
Avoid29
out of 100
Grade: F
SO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.4%
Fair Value
$4.26
Current Price
$2.22
$2.04 discount
Margin of Safety
-47.7%
Fair Value
$62.70
Current Price
$92.60
$29.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 234 in profit
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.8%
Areas to Watch
Moderate valuation
Trading at 8.2x book value
Smaller company, higher risk/reward
5.7% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 0.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : OPAL
The strongest argument for OPAL centers on Return on Equity.
Bull Case : SO
The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin.
Bear Case : OPAL
The primary concerns for OPAL are P/E Ratio, Price/Book, Market Cap. Debt-to-equity of 54.41 is elevated, increasing financial risk.
Bear Case : SO
The primary concerns for SO are Piotroski F-Score, PEG Ratio, EPS Growth. Debt-to-equity of 2.05 is elevated, increasing financial risk.
Key Dynamics to Monitor
OPAL carries more volatility with a beta of 0.77 — expect wider price swings.
SO is growing revenue faster at 8.0% — sustainability is the question.
OPAL generates stronger free cash flow (-11M), providing more financial flexibility.
Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SO scores higher overall (56/100 vs 29/100). OPAL offers better value entry with a 44.4% margin of safety. 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.
OPAL Fuels Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
OPAL Fuels Inc. is a leading participant in the renewable natural gas (RNG) sector, specializing in the transformation of organic waste into sustainable energy solutions that contribute to a low-carbon economy. The company boasts a robust portfolio of RNG production facilities and has cultivated strategic partnerships to strengthen its market presence. With a commitment to advanced technologies and innovative practices, OPAL Fuels is well-positioned to meet the growing demand for environmentally friendly energy alternatives, underscoring its potential for significant value creation within the evolving energy landscape.
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.
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