Emera Incorporated (EMA)vsSouthern Company (SO)
EMA
Emera Incorporated
$51.08
+1.11%
UTILITIES · Cap: $15.52B
SO
Southern Company
$94.61
+0.67%
UTILITIES · Cap: $105.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 237% more annual revenue ($29.55B vs $8.78B). SO leads profitability with a 14.7% profit margin vs 12.4%. EMA appears more attractively valued with a PEG of 1.08. EMA earns a higher WallStSmart Score of 60/100 (C).
EMA
Buy60
out of 100
Grade: C
SO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-193.3%
Fair Value
$16.73
Current Price
$51.08
$34.35 premium
Margin of Safety
-254.9%
Fair Value
$26.66
Current Price
$94.61
$67.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Earnings declined 56.9%
Negative free cash flow — burning cash
Expensive relative to growth rate
Earnings declined 22.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : EMA
The strongest argument for EMA centers on Price/Book. Revenue growth of 13.8% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : SO
The strongest argument for SO centers on Market Cap, Price/Book. Revenue growth of 10.1% demonstrates continued momentum.
Bear Case : EMA
The primary concerns for EMA are EPS Growth, Free Cash Flow.
Bear Case : SO
The primary concerns for SO are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
EMA carries more volatility with a beta of 0.49 — expect wider price swings.
EMA is growing revenue faster at 13.8% — sustainability is the question.
EMA generates stronger free cash flow (-753M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EMA scores higher overall (60/100 vs 54/100) and 13.8% revenue growth. 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.
Emera Incorporated
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Emera Incorporated, an energy and services company, invests in generation, transmission, and distribution of electricity in the United States, Canada, Barbados, and the Bahamas. The company is headquartered in Halifax, Canada.
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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