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CTRI vs SO

CTRI
Centuri Holdings, Inc.
BEARISH
Price
$34.74
Market Cap
$3.5B
Sector
Utilities
AI Confidence
85%
SO
The Southern Company
NEUTRAL
Price
$97.02
Market Cap
$108.6B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
CTRI
138.96
SO
24.75
Forward P/E
CTRI
35.36
SO
19.73
P/B Ratio
CTRI
4.01
SO
3.02
P/S Ratio
CTRI
1.17
SO
3.67
EV/EBITDA
CTRI
18.02
SO
13.16

Profitability

Gross Margin
CTRI
8.27%
SO
48.47%
Operating Margin
CTRI
4.58%
SO
12.73%
Profit Margin
CTRI
0.75%
SO
14.69%
ROE
CTRI
3.15%
SO
11.04%
ROA
CTRI
2.84%
SO
3.28%

Growth

Revenue Growth
CTRI
19.7%
SO
10.1%
Earnings Growth
CTRI
175.2%
SO
-22.1%

Financial Health

Debt/Equity
CTRI
1.09
SO
1.91
Current Ratio
CTRI
1.78
SO
0.65
Quick Ratio
CTRI
1.69
SO
0.34

Dividends

Dividend Yield
CTRI
--
SO
3.07%
Payout Ratio
CTRI
0.0%
SO
75.0%

AI Verdict

CTRI BEARISH

CTRI exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9, indicating robust operational improvements. However, this fundamental health is completely decoupled from its market valuation, with the current price of $34.74 trading at a massive premium to both the Graham Number ($6.98) and Intrinsic Value ($7.38). Despite explosive YoY earnings growth, the company has missed analyst estimates in four consecutive quarters, and the current P/E of 138.96 is unsustainable. The stock is currently trading at its 52-week high while analyst target prices ($31.34) have already fallen below the current market price.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Robust revenue growth of 19.70% YoY
Healthy liquidity with a Current Ratio of 1.78 and Quick Ratio of 1.69
Risks
Extreme valuation disconnect (P/E 138.96 vs Sector Avg 25.25)
Consistent earnings underperformance (0/4 beats in last 4 quarters)
Dangerously thin profit margins (0.75%)
SO NEUTRAL

SO shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Premium vs Graham Number ($53.27)

Compare Another Pair

CTRI vs SO: Head-to-Head Comparison

This page compares Centuri Holdings, Inc. (CTRI) and The Southern Company (SO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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