WallStSmart

The Southern Company JR 2017B NT 77 (SOJC)vsTerreno Realty Corporation (TRNO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TRNO leads profitability with a 77.3% profit margin vs 0.0%. TRNO trades at a lower P/E of 17.8x. TRNO earns a higher WallStSmart Score of 56/100 (C).

SOJC

Avoid

21

out of 100

Grade: F

Growth: 4.0Profit: 4.5Value: 5.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.65

TRNO

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SOJC.

TRNOUndervalued (+68.6%)

Margin of Safety

+68.6%

Fair Value

$208.21

Current Price

$66.38

$141.83 discount

UndervaluedFair: $208.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SOJC0 strengths · Avg: 0/10

No standout strengths identified

TRNO5 strengths · Avg: 9.0/10
Profit MarginProfitability
77.3%10/10

Keeps 77 of every $100 in revenue as profit

Operating MarginProfitability
41.8%10/10

Strong operational efficiency at 41.8%

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

SOJC4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

TRNO2 concerns · Avg: 2.0/10
PEG RatioValuation
7.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-40.2%2/10

Earnings declined 40.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : SOJC

SOJC has a balanced fundamental profile.

Bull Case : TRNO

The strongest argument for TRNO centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 77.3% and operating margin at 41.8%. Revenue growth of 11.1% demonstrates continued momentum.

Bear Case : SOJC

The primary concerns for SOJC are Revenue Growth, EPS Growth, Profit Margin. Debt-to-equity of 1.95 is elevated, increasing financial risk.

Bear Case : TRNO

The primary concerns for TRNO are PEG Ratio, EPS Growth.

Key Dynamics to Monitor

SOJC profiles as a value stock while TRNO is a mature play — different risk/reward profiles.

TRNO is growing revenue faster at 11.1% — sustainability is the question.

TRNO generates stronger free cash flow (33M), providing more financial flexibility.

Monitor REIT - RESIDENTIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TRNO scores higher overall (56/100 vs 21/100), backed by strong 77.3% margins and 11.1% revenue growth. 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.

The Southern Company JR 2017B NT 77

REAL ESTATE · REIT - RESIDENTIAL · USA

The Southern Company is dedicated to the generation, transmission and distribution of electric power. The company is headquartered in Atlanta, Georgia.

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Terreno Realty Corporation

REAL ESTATE · REIT - INDUSTRIAL · USA

Terreno Realty Corporation and together with its subsidiaries, the?

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