PG&E Corp (PCG)vsSouthern Company (SO)
PCG
PG&E Corp
$13.80
-1.64%
UTILITIES · Cap: $32.64B
SO
Southern Company
$87.17
-0.66%
UTILITIES · Cap: $100.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 17% more annual revenue ($30.18B vs $25.84B). SO leads profitability with a 15.4% profit margin vs 11.8%. PCG appears more attractively valued with a PEG of 0.60. PCG earns a higher WallStSmart Score of 76/100 (B+).
PCG
Strong Buy76
out of 100
Grade: B+
SO
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.1%
Fair Value
$12.44
Current Price
$13.80
$1.36 premium
Margin of Safety
-40.5%
Fair Value
$62.06
Current Price
$87.17
$25.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Strong operational efficiency at 24.8%
Earnings expanding 39.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Earnings expanding 30.4% YoY
Areas to Watch
0.1% revenue growth
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Expensive relative to growth rate
0.1% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PCG
The strongest argument for PCG centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.60 suggests the stock is reasonably priced for its growth.
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 : PCG
The primary concerns for PCG are Revenue Growth, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.91 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
SO carries more volatility with a beta of 0.32 — expect wider price swings.
SO is growing revenue faster at 0.1% — sustainability is the question.
SO generates stronger free cash flow (-293M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PCG scores higher overall (76/100 vs 66/100). Both earn "Strong Buy" and "Strong 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.
PG&E Corp
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, is engaged in the sale and delivery of electricity and natural gas to customers in northern and central California, United States. The company is headquartered in San Francisco, California.
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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