Entergy Mississippi LLC (EMP)vsNRG Energy Inc. (NRG)
EMP
Entergy Mississippi LLC
$20.82
+0.82%
UTILITIES · Cap: $176.71M
NRG
NRG Energy Inc.
$151.04
-0.06%
UTILITIES · Cap: $32.08B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG leads profitability with a 2.8% profit margin vs 0.0%. EMP trades at a lower P/E of 1.5x. NRG earns a higher WallStSmart Score of 54/100 (C-).
EMP
Avoid17
out of 100
Grade: F
NRG
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EMP.
Margin of Safety
-490.6%
Fair Value
$27.20
Current Price
$151.04
$123.84 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Every $100 of equity generates 42 in profit
Areas to Watch
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
2.8% margin — thin
Operating margin of 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : EMP
The strongest argument for EMP centers on P/E Ratio, Debt/Equity.
Bull Case : NRG
The strongest argument for NRG centers on Return on Equity. Revenue growth of 13.7% demonstrates continued momentum. PEG of 1.29 suggests the stock is reasonably priced for its growth.
Bear Case : EMP
The primary concerns for EMP are Revenue Growth, EPS Growth, Market Cap.
Bear Case : NRG
The primary concerns for NRG are P/E Ratio, Altman Z-Score, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
NRG is growing revenue faster at 13.7% — sustainability is the question.
EMP generates stronger free cash flow (-91M), providing more financial flexibility.
Monitor ELECTRIC UTILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NRG scores higher overall (54/100 vs 17/100) and 13.7% revenue growth. Both earn "Buy" 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.
Entergy Mississippi LLC
UTILITIES · ELECTRIC UTILITIES · USA
Entergy Mississippi, Inc. generates, transmits, and distributes electrical power primarily to retail customers in Mississippi.
Visit Website →NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
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