WallStSmart

Energy of Minas Gerais Co DRC (CIG-C)vsSempra Energy (SRE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy of Minas Gerais Co DRC generates 210% more annual revenue ($42.43B vs $13.70B). SRE leads profitability with a 13.4% profit margin vs 9.5%. CIG-C appears more attractively valued with a PEG of 0.33. CIG-C earns a higher WallStSmart Score of 54/100 (C-).

CIG-C

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 8.0Quality: 5.0

SRE

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 7.3Quality: 4.3
Piotroski: 3/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CIG-CFair Value (-1.0%)

Margin of Safety

-1.0%

Fair Value

$2.92

Current Price

$3.06

$0.14 premium

UndervaluedFair: $2.92Overvalued
SRESignificantly Overvalued (-387.6%)

Margin of Safety

-387.6%

Fair Value

$18.70

Current Price

$95.32

$76.62 premium

UndervaluedFair: $18.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CIG-C3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

P/E RatioValuation
6.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

SRE3 strengths · Avg: 8.3/10
Market CapQuality
$62.06B9/10

Large-cap with strong market position

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.7%8/10

Strong operational efficiency at 27.7%

Areas to Watch

CIG-C2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

EPS GrowthGrowth
-75.7%2/10

Earnings declined 75.7%

SRE4 concerns · Avg: 3.5/10
PEG RatioValuation
1.984/10

Expensive relative to growth rate

P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
5.2%3/10

ROE of 5.2% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CIG-C

The strongest argument for CIG-C centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bull Case : SRE

The strongest argument for SRE centers on Market Cap, Price/Book, Operating Margin.

Bear Case : CIG-C

The primary concerns for CIG-C are Revenue Growth, EPS Growth.

Bear Case : SRE

The primary concerns for SRE are PEG Ratio, P/E Ratio, Return on Equity.

Key Dynamics to Monitor

CIG-C profiles as a value stock while SRE is a declining play — different risk/reward profiles.

SRE carries more volatility with a beta of 0.70 — expect wider price swings.

CIG-C is growing revenue faster at 4.6% — sustainability is the question.

CIG-C generates stronger free cash flow (440M), providing more financial flexibility.

Bottom Line

CIG-C scores higher overall (54/100 vs 52/100). Both earn "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.

Energy of Minas Gerais Co DRC

UTILITIES · UTILITIES - DIVERSIFIED · USA

Companhia Energtica de Minas Gerais, is dedicated to the generation, transmission, distribution and sale of energy in Brazil. The company is headquartered in Belo Horizonte, Brazil.

Sempra Energy

UTILITIES · UTILITIES - DIVERSIFIED · USA

Sempra Energy is a North American energy infrastructure company based in San Diego, California. Sempra Energy's focus is on electric and natural gas infrastructure. Its operating companies include: Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDG&E) in Southern California; Oncor Electric Delivery Company (Oncor) in Texas; Sempra LNG; and IEnova, based in Mexico.

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