Hallador Energy Company (HNRG)vsSouthern Company (SO)
HNRG
Hallador Energy Company
$15.12
-0.33%
UTILITIES · Cap: $682.64M
SO
Southern Company
$85.52
-1.43%
UTILITIES · Cap: $100.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 6534% more annual revenue ($30.18B vs $454.91M). SO leads profitability with a 15.4% profit margin vs -0.2%. HNRG appears more attractively valued with a PEG of 1.26. SO earns a higher WallStSmart Score of 66/100 (B-).
HNRG
Hold44
out of 100
Grade: D
SO
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HNRG.
Margin of Safety
-38.4%
Fair Value
$62.12
Current Price
$85.52
$23.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 1408.0% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Earnings expanding 30.4% YoY
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
ROE of -0.5% — below average capital efficiency
Expensive relative to growth rate
0.1% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HNRG
The strongest argument for HNRG centers on EPS Growth, Debt/Equity. PEG of 1.26 suggests the stock is reasonably priced for its growth.
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 : HNRG
The primary concerns for HNRG are Altman Z-Score, Market Cap, P/E Ratio. A P/E of 724.0x leaves little room for execution misses.
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
HNRG profiles as a turnaround stock while SO is a value play — different risk/reward profiles.
SO carries more volatility with a beta of 0.32 — expect wider price swings.
SO is growing revenue faster at 0.1% — sustainability is the question.
HNRG generates stronger free cash flow (-50M), providing more financial flexibility.
Bottom Line
SO scores higher overall (66/100 vs 44/100), backed by strong 15.4% margins. Both earn "Strong 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.
Hallador Energy Company
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Hallador Energy Company is engaged in the production of steam coal in the Illinois Basin for the electric power generation industry. The company is headquartered in Terre Haute, Indiana.
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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