Public Service Enterprise Group Inc (PEG)vsSouthern Company (SO)
PEG
Public Service Enterprise Group Inc
$79.48
+1.79%
UTILITIES · Cap: $39.72B
SO
Southern Company
$92.60
+1.22%
UTILITIES · Cap: $102.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 136% more annual revenue ($30.18B vs $12.79B). PEG leads profitability with a 17.7% profit margin vs 14.5%. SO appears more attractively valued with a PEG of 2.53. PEG earns a higher WallStSmart Score of 66/100 (B-).
PEG
Strong Buy66
out of 100
Grade: B-
SO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.8%
Fair Value
$49.84
Current Price
$79.48
$29.64 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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.4%
19.4% revenue growth
Earnings expanding 25.4% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.8%
Areas to Watch
Expensive relative to growth rate
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 : PEG
The strongest argument for PEG centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.7% and operating margin at 28.4%. Revenue growth of 19.4% demonstrates continued momentum.
Bull Case : SO
The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin.
Bear Case : PEG
The primary concerns for PEG are PEG Ratio, Altman Z-Score.
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
PEG profiles as a growth stock while SO is a value play — different risk/reward profiles.
PEG carries more volatility with a beta of 0.53 — expect wider price swings.
PEG is growing revenue faster at 19.4% — sustainability is the question.
PEG generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
PEG scores higher overall (66/100 vs 56/100), backed by strong 17.7% margins and 19.4% 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.
Public Service Enterprise Group Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
The Public Service Enterprise Group (PSEG) is a publicly traded diversified energy company headquartered in Newark, New Jersey.
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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