Central Puerto S.A. (CEPU)vsSouthern Company (SO)
CEPU
Central Puerto S.A.
$14.64
-2.27%
UTILITIES · Cap: $2.36B
SO
Southern Company
$92.60
+1.22%
UTILITIES · Cap: $102.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Central Puerto S.A. generates 3977% more annual revenue ($1.23T vs $30.18B). CEPU leads profitability with a 36.7% profit margin vs 14.5%. CEPU trades at a lower P/E of 7.4x. CEPU earns a higher WallStSmart Score of 76/100 (B+).
CEPU
Strong Buy76
out of 100
Grade: B+
SO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CEPU.
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
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 31.9%
Revenue surging 63.1% year-over-year
Earnings expanding 127.1% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.8%
Areas to Watch
No major concerns identified
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 : CEPU
The strongest argument for CEPU centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 36.7% and operating margin at 31.9%. Revenue growth of 63.1% demonstrates continued momentum.
Bull Case : SO
The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin.
Bear Case : CEPU
No major red flags identified for CEPU, but monitor valuation.
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
CEPU profiles as a growth stock while SO is a value play — different risk/reward profiles.
SO carries more volatility with a beta of 0.36 — expect wider price swings.
CEPU is growing revenue faster at 63.1% — sustainability is the question.
CEPU generates stronger free cash flow (39.0B), providing more financial flexibility.
Bottom Line
CEPU scores higher overall (76/100 vs 56/100), backed by strong 36.7% margins and 63.1% 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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