Central Puerto S.A. (CEPU)vsSouthern Company (SO)
CEPU
Central Puerto S.A.
$14.13
-2.42%
UTILITIES · Cap: $2.17B
SO
Southern Company
$87.02
-0.17%
UTILITIES · Cap: $100.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Central Puerto S.A. generates 5532% more annual revenue ($1.70T vs $30.18B). CEPU leads profitability with a 28.8% profit margin vs 15.4%. CEPU trades at a lower P/E of 6.5x. CEPU earns a higher WallStSmart Score of 74/100 (B).
CEPU
Strong Buy74
out of 100
Grade: B
SO
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CEPU.
Margin of Safety
-40.5%
Fair Value
$62.06
Current Price
$87.02
$24.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 224.7% year-over-year
Earnings expanding 50.5% YoY
Generating 10.1B in free cash flow
Every $100 of equity generates 26 in profit
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Earnings expanding 30.4% YoY
Areas to Watch
No major concerns identified
Expensive relative to growth rate
0.1% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CEPU
The strongest argument for CEPU centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 28.8% and operating margin at 24.8%. Revenue growth of 224.7% demonstrates continued momentum.
Bull Case : SO
The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 15.4% and operating margin at 29.6%.
Bear Case : CEPU
No major red flags identified for CEPU, but monitor valuation.
Bear Case : SO
The primary concerns for SO are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.95 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 0.32 — expect wider price swings.
CEPU is growing revenue faster at 224.7% — sustainability is the question.
CEPU generates stronger free cash flow (10.1B), providing more financial flexibility.
Bottom Line
CEPU scores higher overall (74/100 vs 66/100), backed by strong 28.8% margins and 224.7% revenue growth. Both earn "Strong Buy" and "Strong 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.
Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?