Southern Company (SO)vsTennessee Valley Authority (TVE)
SO
Southern Company
$87.17
-0.66%
UTILITIES · Cap: $100.28B
TVE
Tennessee Valley Authority
$23.32
-0.17%
UTILITIES · Cap: $12.63M
Smart Verdict
WallStSmart Research — data-driven comparison
SO leads profitability with a 15.4% profit margin vs 0.0%. SO earns a higher WallStSmart Score of 66/100 (B-).
SO
Strong Buy66
out of 100
Grade: B-
TVE
Avoid17
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.5%
Fair Value
$62.06
Current Price
$87.17
$25.11 premium
Intrinsic value data unavailable for TVE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Earnings expanding 30.4% YoY
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
0.1% revenue growth
Elevated debt levels
Weak financial health signals
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : TVE
TVE has a balanced fundamental profile.
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.
Bear Case : TVE
The primary concerns for TVE are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
SO is growing revenue faster at 0.1% — sustainability is the question.
TVE generates stronger free cash flow (-158M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SO scores higher overall (66/100 vs 17/100), backed by strong 15.4% margins. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Tennessee Valley Authority
UTILITIES · ELECTRICAL UTILITIES & IPPS · USA
Tennessee Valley Authority is engaged in the production and sale of electricity in the United States. The company is headquartered in Knoxville, Tennessee.
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