Kenon Holdings (KEN)vsSouthern Company (SO)
KEN
Kenon Holdings
$63.83
-5.32%
UTILITIES · Cap: $3.43B
SO
Southern Company
$96.08
-0.43%
UTILITIES · Cap: $105.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 2900% more annual revenue ($30.18B vs $1.01B). SO leads profitability with a 14.5% profit margin vs 8.0%. SO trades at a lower P/E of 24.5x. SO earns a higher WallStSmart Score of 56/100 (C).
KEN
Buy51
out of 100
Grade: C-
SO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.0%
Fair Value
$47.69
Current Price
$63.83
$16.14 premium
Margin of Safety
-54.2%
Fair Value
$63.08
Current Price
$96.08
$33.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 73.2% year-over-year
Earnings expanding 122.7% YoY
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.8%
Areas to Watch
Grey zone — moderate risk
ROE of 4.2% — below average capital efficiency
8.0% margin — thin
Operating margin of 1.3%
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 : KEN
The strongest argument for KEN centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 73.2% demonstrates continued momentum.
Bull Case : SO
The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin.
Bear Case : KEN
The primary concerns for KEN are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 43.7x leaves little room for execution misses. Debt-to-equity of 1.64 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
KEN profiles as a hypergrowth stock while SO is a value play — different risk/reward profiles.
KEN carries more volatility with a beta of 0.34 — expect wider price swings.
KEN is growing revenue faster at 73.2% — sustainability is the question.
KEN generates stronger free cash flow (-144M), providing more financial flexibility.
Bottom Line
SO scores higher overall (56/100 vs 51/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Kenon Holdings
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.
Visit Website →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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