WallStSmart

Dominion Energy Inc (D)vsCompanhia Paranaense de Energia - COPEL (ELPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Companhia Paranaense de Energia - COPEL generates 58% more annual revenue ($26.12B vs $16.51B). D leads profitability with a 18.2% profit margin vs 10.3%. ELPC trades at a lower P/E of 17.2x. D earns a higher WallStSmart Score of 73/100 (B).

D

Strong Buy

73

out of 100

Grade: B

Growth: 6.0Profit: 7.0Value: 7.3Quality: 3.8
Piotroski: 4/9Altman Z: 0.59

ELPC

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 8.3Quality: 4.8
Piotroski: 5/9Altman Z: 1.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DUndervalued (+60.2%)

Margin of Safety

+60.2%

Fair Value

$162.40

Current Price

$60.66

$101.74 discount

UndervaluedFair: $162.40Overvalued
ELPCUndervalued (+65.5%)

Margin of Safety

+65.5%

Fair Value

$31.82

Current Price

$11.86

$19.96 discount

UndervaluedFair: $31.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

D5 strengths · Avg: 8.2/10
Market CapQuality
$52.98B9/10

Large-cap with strong market position

P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

Revenue GrowthGrowth
20.4%8/10

Revenue surging 20.4% year-over-year

ELPC2 strengths · Avg: 9.0/10
EPS GrowthGrowth
88.3%10/10

Earnings expanding 88.3% YoY

P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

Areas to Watch

D4 concerns · Avg: 2.5/10
EPS GrowthGrowth
3.7%4/10

3.7% earnings growth

PEG RatioValuation
2.672/10

Expensive relative to growth rate

Free Cash FlowQuality
$-2.40B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.592/10

Distress zone — elevated risk

ELPC2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-0.2%2/10

Revenue declined 0.2%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : D

The strongest argument for D centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 18.2% and operating margin at 22.0%. Revenue growth of 20.4% demonstrates continued momentum.

Bull Case : ELPC

The strongest argument for ELPC centers on EPS Growth, P/E Ratio.

Bear Case : D

The primary concerns for D are EPS Growth, PEG Ratio, Free Cash Flow.

Bear Case : ELPC

The primary concerns for ELPC are Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

D profiles as a growth stock while ELPC is a declining play — different risk/reward profiles.

D carries more volatility with a beta of 0.67 — expect wider price swings.

D is growing revenue faster at 20.4% — sustainability is the question.

ELPC generates stronger free cash flow (486M), providing more financial flexibility.

Bottom Line

D scores higher overall (73/100 vs 52/100), backed by strong 18.2% margins and 20.4% revenue growth. ELPC offers better value entry with a 65.5% margin of safety. 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.

Dominion Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.

Companhia Paranaense de Energia - COPEL

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil.

Want to dig deeper into these stocks?