WallStSmart

Companhia Paranaense de Energia Pref ADR (ELP)vsSouthern Company (SO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Company generates 18% more annual revenue ($29.55B vs $24.95B). SO leads profitability with a 14.7% profit margin vs 8.8%. SO appears more attractively valued with a PEG of 2.67. SO earns a higher WallStSmart Score of 54/100 (C-).

ELP

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.38

SO

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELPSignificantly Overvalued (-167.2%)

Margin of Safety

-167.2%

Fair Value

$3.47

Current Price

$9.27

$5.80 premium

UndervaluedFair: $3.47Overvalued
SOSignificantly Overvalued (-254.9%)

Margin of Safety

-254.9%

Fair Value

$26.66

Current Price

$94.61

$67.95 premium

UndervaluedFair: $26.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELP1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
18.8%8/10

18.8% revenue growth

SO2 strengths · Avg: 8.5/10
Market CapQuality
$105.91B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

ELP4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.792/10

Expensive relative to growth rate

EPS GrowthGrowth
-68.4%2/10

Earnings declined 68.4%

Altman Z-ScoreHealth
1.382/10

Distress zone — elevated risk

SO3 concerns · Avg: 2.0/10
PEG RatioValuation
2.672/10

Expensive relative to growth rate

EPS GrowthGrowth
-22.1%2/10

Earnings declined 22.1%

Free Cash FlowQuality
$-1.86B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ELP

The strongest argument for ELP centers on Revenue Growth. Revenue growth of 18.8% demonstrates continued momentum.

Bull Case : SO

The strongest argument for SO centers on Market Cap, Price/Book. Revenue growth of 10.1% demonstrates continued momentum.

Bear Case : ELP

The primary concerns for ELP are Piotroski F-Score, PEG Ratio, EPS Growth.

Bear Case : SO

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

Key Dynamics to Monitor

ELP profiles as a growth stock while SO is a value play — different risk/reward profiles.

SO carries more volatility with a beta of 0.41 — expect wider price swings.

ELP is growing revenue faster at 18.8% — sustainability is the question.

ELP generates stronger free cash flow (716M), providing more financial flexibility.

Bottom Line

SO scores higher overall (54/100 vs 48/100) and 10.1% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Companhia Paranaense de Energia Pref ADR

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Companhia Paranaense de Energia - COPEL is dedicated to the generation, transmission, distribution and sale of electricity to industrial, residential, commercial, rural and other clients mainly in the state of Paran, Brazil. The company is headquartered in Curitiba, Brazil.

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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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