WallStSmart

Camden Property Trust (CPT)vsThe Southern Company JR 2017B NT 77 (SOJC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CPT leads profitability with a 20.6% profit margin vs 0.0%. SOJC trades at a lower P/E of 23.2x. CPT earns a higher WallStSmart Score of 45/100 (D+).

CPT

Hold

45

out of 100

Grade: D+

Growth: 2.7Profit: 6.5Value: 3.3Quality: 5.5
Piotroski: 5/9Altman Z: 0.74

SOJC

Avoid

21

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPTFair Value (-1.7%)

Margin of Safety

-1.7%

Fair Value

$108.94

Current Price

$103.01

$5.93 premium

UndervaluedFair: $108.94Overvalued

Intrinsic value data unavailable for SOJC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPT2 strengths · Avg: 8.5/10
Profit MarginProfitability
20.6%9/10

Keeps 21 of every $100 in revenue as profit

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

SOJC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CPT4 concerns · Avg: 2.8/10
P/E RatioValuation
34.9x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.283/10

Elevated debt levels

PEG RatioValuation
9.172/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : CPT

The strongest argument for CPT centers on Profit Margin, Price/Book. Profitability is solid with margins at 20.6% and operating margin at 16.1%.

Bull Case : SOJC

SOJC has a balanced fundamental profile.

Bear Case : CPT

The primary concerns for CPT are P/E Ratio, Debt/Equity, PEG Ratio.

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.

Key Dynamics to Monitor

CPT profiles as a declining stock while SOJC is a value play — different risk/reward profiles.

SOJC is growing revenue faster at 0.0% — sustainability is the question.

CPT generates stronger free cash flow (162M), providing more financial flexibility.

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

Bottom Line

CPT scores higher overall (45/100 vs 21/100), backed by strong 20.6% margins. Both earn "Hold" 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.

Camden Property Trust

REAL ESTATE · REIT - RESIDENTIAL · USA

Camden Property Trust, an S&P 400 company, is a real estate company primarily engaged in the ownership, management, development, remodeling, acquisition, and construction of multi-family apartment communities.

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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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