Genie Energy Ltd (GNE)vsSouthern Company (SO)
GNE
Genie Energy Ltd
$13.95
+1.27%
UTILITIES · Cap: $388.95M
SO
Southern Company
$94.61
+0.67%
UTILITIES · Cap: $105.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 6015% more annual revenue ($29.55B vs $483.28M). SO leads profitability with a 14.7% profit margin vs 1.0%. SO trades at a lower P/E of 24.1x. SO earns a higher WallStSmart Score of 54/100 (C-).
GNE
Hold44
out of 100
Grade: D
SO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-606.6%
Fair Value
$1.97
Current Price
$13.95
$11.97 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
Revenue surging 23.6% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.6% — below average capital efficiency
1.0% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
Earnings declined 22.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GNE
The strongest argument for GNE centers on Price/Book, Revenue Growth. Revenue growth of 23.6% demonstrates continued momentum.
Bull Case : SO
The strongest argument for SO centers on Market Cap, Price/Book. Revenue growth of 10.1% demonstrates continued momentum.
Bear Case : GNE
The primary concerns for GNE are Market Cap, Return on Equity, Profit Margin. A P/E of 50.6x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
Bear Case : SO
The primary concerns for SO are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
GNE profiles as a growth stock while SO is a value play — different risk/reward profiles.
SO carries more volatility with a beta of 0.41 — expect wider price swings.
GNE is growing revenue faster at 23.6% — sustainability is the question.
GNE generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
SO scores higher overall (54/100 vs 44/100) and 10.1% revenue growth. 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.
Genie Energy Ltd
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Genie Energy Ltd. supplies electricity and natural gas to residential and small business customers in the United States, Europe and Asia. The company is headquartered in Newark, New Jersey.
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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