Hallador Energy Company (HNRG)vsSouthern Company (SO)
HNRG
Hallador Energy Company
$18.88
-0.68%
UTILITIES · Cap: $916.69M
SO
Southern Company
$92.60
+0.61%
UTILITIES · Cap: $106.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 6553% more annual revenue ($30.18B vs $453.55M). SO leads profitability with a 14.5% profit margin vs 5.0%. HNRG appears more attractively valued with a PEG of 1.26. SO earns a higher WallStSmart Score of 56/100 (C).
HNRG
Hold49
out of 100
Grade: D+
SO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HNRG.
Margin of Safety
-48.3%
Fair Value
$62.79
Current Price
$92.60
$29.81 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 25.8%
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
5.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 0.8%
Negative free cash flow — burning cash
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.
Bear Case : HNRG
The primary concerns for HNRG are P/E Ratio, Altman Z-Score, Market Cap. Thin 5.0% margins leave little buffer for downturns.
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
SO carries more volatility with a beta of 0.34 — expect wider price swings.
SO is growing revenue faster at 8.0% — sustainability is the question.
HNRG generates stronger free cash flow (13M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SO scores higher overall (56/100 vs 49/100). 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.
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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