Central Puerto S.A. (CEPU)vsSouthern Company (SO)
CEPU
Central Puerto S.A.
$15.77
+2.14%
UTILITIES · Cap: $2.34B
SO
Southern Company
$94.61
+0.67%
UTILITIES · Cap: $105.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Central Puerto S.A. generates 2717% more annual revenue ($832.65B vs $29.55B). CEPU leads profitability with a 32.7% profit margin vs 14.7%. CEPU trades at a lower P/E of 11.5x. CEPU earns a higher WallStSmart Score of 74/100 (B).
CEPU
Strong Buy74
out of 100
Grade: B
SO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.3%
Fair Value
$59.90
Current Price
$15.77
$44.13 discount
Margin of Safety
-254.9%
Fair Value
$26.66
Current Price
$94.61
$67.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 33.4%
Revenue surging 34.9% year-over-year
Earnings expanding 178.2% YoY
Generating 84.8B in free cash flow
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Trading at 14.0x book value
Expensive relative to growth rate
Earnings declined 22.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CEPU
The strongest argument for CEPU centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.7% and operating margin at 33.4%. Revenue growth of 34.9% demonstrates continued momentum.
Bull Case : SO
The strongest argument for SO centers on Market Cap, Price/Book. Revenue growth of 10.1% demonstrates continued momentum.
Bear Case : CEPU
The primary concerns for CEPU are Price/Book.
Bear Case : SO
The primary concerns for SO are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
CEPU profiles as a growth stock while SO is a value play — different risk/reward profiles.
SO carries more volatility with a beta of 0.41 — expect wider price swings.
CEPU is growing revenue faster at 34.9% — sustainability is the question.
CEPU generates stronger free cash flow (84.8B), providing more financial flexibility.
Bottom Line
CEPU scores higher overall (74/100 vs 54/100), backed by strong 32.7% margins and 34.9% 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.
Central Puerto S.A.
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Central Puerto SA generates and sells electricity to public and private clients in Argentina. The company is headquartered in Buenos Aires, Argentina.
Visit Website →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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