WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Company generates 21% more annual revenue ($30.18B vs $24.95B). SO leads profitability with a 14.5% profit margin vs 0.1%. SO appears more attractively valued with a PEG of 2.67. SO earns a higher WallStSmart Score of 56/100 (C).

ELP

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 4.5Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: 1.38

SO

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 3.3Quality: 2.5
Piotroski: 2/9Altman Z: 0.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELPUndervalued (+72.6%)

Margin of Safety

+72.6%

Fair Value

$33.78

Current Price

$9.27

$24.51 discount

UndervaluedFair: $33.78Overvalued
SOSignificantly Overvalued (-48.3%)

Margin of Safety

-48.3%

Fair Value

$62.79

Current Price

$93.43

$30.64 premium

UndervaluedFair: $62.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELP0 strengths · Avg: 0/10

No standout strengths identified

SO3 strengths · Avg: 8.3/10
Market CapQuality
$106.32B9/10

Large-cap with strong market position

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.8%8/10

Strong operational efficiency at 25.8%

Areas to Watch

ELP4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SO4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.672/10

Expensive relative to growth rate

EPS GrowthGrowth
-0.8%2/10

Earnings declined 0.8%

Free Cash FlowQuality
$-1.72B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ELP

ELP has a balanced fundamental profile.

Bull Case : SO

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

Bear Case : ELP

The primary concerns for ELP are Revenue Growth, Profit Margin, Operating Margin. Thin 0.1% margins leave little buffer for downturns.

Bear Case : SO

The primary concerns for SO are Piotroski F-Score, PEG Ratio, EPS Growth. Debt-to-equity of 2.05 is elevated, increasing financial risk.

Key Dynamics to Monitor

ELP carries more volatility with a beta of 0.37 — expect wider price swings.

SO is growing revenue faster at 8.0% — sustainability is the question.

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

Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SO scores higher overall (56/100 vs 48/100). ELP offers better value entry with a 72.6% margin of safety. 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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