Southern Company (SO)vsEco Wave Power Global AB ADR (WAVE)
SO
Southern Company
$93.31
+0.33%
UTILITIES · Cap: $105.80B
WAVE
Eco Wave Power Global AB ADR
$7.46
-4.85%
UTILITIES · Cap: $46.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 79407797% more annual revenue ($30.18B vs $38,000). 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
WAVE
Avoid13
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.2%
Fair Value
$63.08
Current Price
$93.31
$30.23 premium
Margin of Safety
-87.1%
Fair Value
$2.71
Current Price
$7.46
$4.75 premium
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%
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 0.8%
Negative free cash flow — burning cash
Trading at 8.7x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : SO
The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin.
Bull Case : WAVE
The strongest argument for WAVE centers on Debt/Equity.
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 : WAVE
The primary concerns for WAVE are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
SO carries more volatility with a beta of 0.33 — expect wider price swings.
SO is growing revenue faster at 8.0% — sustainability is the question.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SO scores higher overall (56/100 vs 13/100). 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.
Eco Wave Power Global AB ADR
UTILITIES · UTILITIES - RENEWABLE · USA
Eco Wave Power Global AB (WAVE) is pioneering the wave energy sector by leveraging innovative technology to convert oceanic wave movements into electricity, offering a sustainable solution to global energy needs. The company boasts a diversified portfolio of projects globally, strategically positioning itself to capitalize on the urgent demand for renewable energy while actively contributing to carbon reduction efforts. As the global shift towards cleaner energy sources intensifies, Eco Wave Power's focus on environmental sustainability and robust growth prospects presents a compelling investment opportunity for institutional investors aiming to engage with the evolving energy landscape.
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