WallStSmart

Enlight Renewable Energy Ltd. Ordinary Shares (ENLT)vsSouthern Company (SO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Company generates 5537% more annual revenue ($30.18B vs $535.33M). SO leads profitability with a 14.5% profit margin vs 11.5%. SO trades at a lower P/E of 23.1x. SO earns a higher WallStSmart Score of 56/100 (C).

ENLT

Hold

46

out of 100

Grade: D+

Growth: 7.3Profit: 6.0Value: 4.0Quality: 2.0
Piotroski: 1/9Altman Z: 0.34

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 ENLT.

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

ENLT2 strengths · Avg: 10.0/10
Operating MarginProfitability
54.8%10/10

Strong operational efficiency at 54.8%

Revenue GrowthGrowth
42.6%10/10

Revenue surging 42.6% year-over-year

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

ENLT4 concerns · Avg: 2.5/10
Return on EquityProfitability
6.9%3/10

ROE of 6.9% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
238.4x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-78.7%2/10

Earnings declined 78.7%

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 : ENLT

The strongest argument for ENLT centers on Operating Margin, Revenue Growth. Revenue growth of 42.6% demonstrates continued momentum.

Bull Case : SO

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

Bear Case : ENLT

The primary concerns for ENLT are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 238.4x leaves little room for execution misses. Debt-to-equity of 2.53 is elevated, increasing financial risk.

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

ENLT profiles as a growth stock while SO is a value play — different risk/reward profiles.

ENLT carries more volatility with a beta of 0.89 — expect wider price swings.

ENLT is growing revenue faster at 42.6% — sustainability is the question.

ENLT generates stronger free cash flow (100M), providing more financial flexibility.

Bottom Line

SO scores higher overall (56/100 vs 46/100). 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.

Enlight Renewable Energy Ltd. Ordinary Shares

UTILITIES · UTILITIES - RENEWABLE · USA

Enlight Renewable Energy Ltd operates in the field of renewable energy in the United States, Europe, and Israel. The company is headquartered in Rosh Ha'ayin, Israel.

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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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