WallStSmart

Entergy Mississippi LLC (EMP)vsSouthern Company (SO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SO leads profitability with a 15.4% profit margin vs 0.0%. EMP trades at a lower P/E of 1.5x. SO earns a higher WallStSmart Score of 66/100 (B-).

EMP

Avoid

17

out of 100

Grade: F

Growth: 6.0Profit: 4.5Value: 6.7Quality: 3.3
Piotroski: 1/9

SO

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 7.5Value: 4.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EMP.

SOSignificantly Overvalued (-49.7%)

Margin of Safety

-49.7%

Fair Value

$61.91

Current Price

$92.79

$30.88 premium

UndervaluedFair: $61.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EMP1 strengths · Avg: 10.0/10
P/E RatioValuation
1.5x10/10

Attractively priced relative to earnings

SO4 strengths · Avg: 8.3/10
Market CapQuality
$107.10B9/10

Large-cap with strong market position

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.6%8/10

Strong operational efficiency at 29.6%

EPS GrowthGrowth
30.4%8/10

Earnings expanding 30.4% YoY

Areas to Watch

EMP4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$182.99M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

SO4 concerns · Avg: 3.5/10
PEG RatioValuation
2.414/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Debt/EquityHealth
1.953/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : EMP

The strongest argument for EMP centers on P/E Ratio.

Bull Case : SO

The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 15.4% and operating margin at 29.6%.

Bear Case : EMP

The primary concerns for EMP are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 1.90 is elevated, increasing financial risk.

Bear Case : SO

The primary concerns for SO are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.95 is elevated, increasing financial risk.

Key Dynamics to Monitor

SO is growing revenue faster at 0.1% — sustainability is the question.

SO generates stronger free cash flow (-293M), providing more financial flexibility.

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

Bottom Line

SO scores higher overall (66/100 vs 17/100), backed by strong 15.4% margins. Both earn "Strong 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 →

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.

Want to dig deeper into these stocks?