PG&E Corp (PCG)vsSouthern Company (SO)
PCG
PG&E Corp
$16.83
+0.95%
UTILITIES · Cap: $37.33B
SO
Southern Company
$92.60
+1.22%
UTILITIES · Cap: $102.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 17% more annual revenue ($30.18B vs $25.83B). SO leads profitability with a 14.5% profit margin vs 11.0%. PCG appears more attractively valued with a PEG of 0.73. PCG earns a higher WallStSmart Score of 77/100 (B+).
PCG
Strong Buy77
out of 100
Grade: B+
SO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.1%
Fair Value
$12.36
Current Price
$16.83
$4.47 premium
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
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 23.9%
15.0% revenue growth
Earnings expanding 39.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.8%
Areas to Watch
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : PCG
The strongest argument for PCG centers on Price/Book, PEG Ratio, P/E Ratio. Revenue growth of 15.0% demonstrates continued momentum. PEG of 0.73 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.
Bear Case : PCG
The primary concerns for PCG are Debt/Equity, Piotroski F-Score, Free Cash Flow. Debt-to-equity of 1.89 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
SO carries more volatility with a beta of 0.36 — expect wider price swings.
PCG is growing revenue faster at 15.0% — sustainability is the question.
PCG generates stronger free cash flow (-926M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PCG scores higher overall (77/100 vs 56/100) and 15.0% 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.
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.
Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?