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EDN vs SO

EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
NEUTRAL
Price
$25.33
Market Cap
$1.21B
Sector
Utilities
AI Confidence
80%
SO
The Southern Company
NEUTRAL
Price
$97.02
Market Cap
$108.6B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
EDN
6.38
SO
24.75
Forward P/E
EDN
745.0
SO
19.73
P/B Ratio
EDN
0.68
SO
3.02
P/S Ratio
EDN
0.0
SO
3.67
EV/EBITDA
EDN
1.11
SO
13.16

Profitability

Gross Margin
EDN
22.75%
SO
48.47%
Operating Margin
EDN
5.25%
SO
12.73%
Profit Margin
EDN
8.0%
SO
14.69%
ROE
EDN
11.38%
SO
11.04%
ROA
EDN
1.7%
SO
3.28%

Growth

Revenue Growth
EDN
5.6%
SO
10.1%
Earnings Growth
EDN
858.4%
SO
-22.1%

Financial Health

Debt/Equity
EDN
0.54
SO
1.91
Current Ratio
EDN
1.07
SO
0.65
Quick Ratio
EDN
0.9
SO
0.34

Dividends

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

AI Verdict

EDN NEUTRAL

EDN presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 and a bearish technical trend (0/100). While the stock is significantly undervalued relative to its Graham Number ($57.62) and Intrinsic Value ($117.12), the financial health is deteriorating. The most alarming metric is the Forward P/E of 745.00, suggesting a projected collapse in earnings. Despite strong ROE and low debt relative to the utilities sector, the extreme volatility in quarterly earnings surprises indicates low-quality earnings that undermine the deep-value thesis.

Strengths
Deeply undervalued P/E (6.38) relative to sector average (27.62)
Trading below book value (P/B 0.68)
Debt/Equity (0.54) is significantly lower than the sector average (1.62)
Risks
Weak financial health indicated by Piotroski F-Score of 3/9
Extreme Forward P/E (745.00) signaling a sharp expected earnings decline
Severe technical bearishness (0/100 trend score)
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

EDN vs SO: Head-to-Head Comparison

This page compares Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) 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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