Southern Company (SO)vsTennessee Valley Authority (TVE)
SO
Southern Company
$92.60
-0.17%
UTILITIES · Cap: $102.01B
TVE
Tennessee Valley Authority
$23.53
-0.08%
UTILITIES · Cap: $12.63M
Smart Verdict
WallStSmart Research — data-driven comparison
SO leads profitability with a 14.5% profit margin vs 0.0%. SO earns a higher WallStSmart Score of 56/100 (C).
SO
Buy56
out of 100
Grade: C
TVE
Avoid17
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.7%
Fair Value
$62.70
Current Price
$92.60
$29.90 premium
Intrinsic value data unavailable for TVE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.8%
No standout strengths identified
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 0.8%
Negative free cash flow — burning cash
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SO
The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin.
Bull Case : TVE
TVE has a balanced fundamental profile.
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.
Bear Case : TVE
The primary concerns for TVE are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
SO is growing revenue faster at 8.0% — sustainability is the question.
SO generates stronger free cash flow (-1.7B), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SO scores higher overall (56/100 vs 17/100). 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.
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.
Tennessee Valley Authority
UTILITIES · ELECTRICAL UTILITIES & IPPS · USA
Tennessee Valley Authority is engaged in the production and sale of electricity in the United States. The company is headquartered in Knoxville, Tennessee.
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