WallStSmart

Enel Chile SA ADR (ENIC)vsSouthern Company (SO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Company generates 566% more annual revenue ($30.18B vs $4.53B). SO leads profitability with a 14.5% profit margin vs 11.6%. ENIC trades at a lower P/E of 11.0x. SO earns a higher WallStSmart Score of 56/100 (C).

ENIC

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 6.5Value: 6.7Quality: 5.0
Piotroski: 6/9Altman Z: 1.26

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

Intrinsic value data unavailable for ENIC.

SOSignificantly Overvalued (-47.7%)

Margin of Safety

-47.7%

Fair Value

$62.70

Current Price

$92.60

$29.90 premium

UndervaluedFair: $62.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENIC2 strengths · Avg: 10.0/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

SO3 strengths · Avg: 8.3/10
Market CapQuality
$102.01B9/10

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

ENIC3 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-1.7%2/10

Revenue declined 1.7%

EPS GrowthGrowth
-6.9%2/10

Earnings declined 6.9%

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

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

Weak financial health signals

PEG RatioValuation
2.532/10

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 : ENIC

The strongest argument for ENIC centers on P/E Ratio, Price/Book.

Bull Case : SO

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

Bear Case : ENIC

The primary concerns for ENIC are Revenue Growth, EPS Growth, Altman Z-Score.

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

ENIC profiles as a declining stock while SO is a value play — different risk/reward profiles.

ENIC carries more volatility with a beta of 0.47 — expect wider price swings.

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

ENIC generates stronger free cash flow (79M), providing more financial flexibility.

Bottom Line

SO scores higher overall (56/100 vs 44/100). 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.

Enel Chile SA ADR

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Enel Chile SA, an electricity services company, is engaged in the generation, transmission and distribution of electricity in Chile. The company is headquartered in Santiago, Chile.

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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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