WallStSmart

RGC Resources Inc (RGCO)vsSouthern Company (SO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Company generates 28022% more annual revenue ($30.18B vs $107.30M). SO leads profitability with a 14.5% profit margin vs 13.0%. RGCO appears more attractively valued with a PEG of 1.30. RGCO earns a higher WallStSmart Score of 65/100 (B-).

RGCO

Strong Buy

65

out of 100

Grade: B-

Growth: 6.0Profit: 7.0Value: 6.3Quality: 3.5
Piotroski: 4/9Altman Z: 0.90

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 RGCO.

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

RGCO4 strengths · Avg: 8.0/10
P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

Revenue GrowthGrowth
24.7%8/10

Revenue surging 24.7% 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

RGCO3 concerns · Avg: 2.7/10
Market CapQuality
$246.23M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.193/10

Elevated debt levels

Altman Z-ScoreHealth
0.902/10

Distress zone — elevated risk

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 : RGCO

The strongest argument for RGCO centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 24.7% demonstrates continued momentum. PEG of 1.30 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 : RGCO

The primary concerns for RGCO are Market Cap, Debt/Equity, Altman Z-Score.

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

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

RGCO carries more volatility with a beta of 0.50 — expect wider price swings.

RGCO is growing revenue faster at 24.7% — sustainability is the question.

RGCO generates stronger free cash flow (11M), providing more financial flexibility.

Bottom Line

RGCO scores higher overall (65/100 vs 56/100) and 24.7% revenue growth. Both earn "Strong 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.

RGC Resources Inc

UTILITIES · UTILITIES - REGULATED GAS · USA

RGC Resources, Inc. is an energy services company. The company is headquartered in Roanoke, Virginia.

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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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