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EIX vs SRE

EIX
Edison International
NEUTRAL
Price
$68.86
Market Cap
$26.5B
Sector
Utilities
AI Confidence
80%
SRE
Sempra
BEARISH
Price
$97.78
Market Cap
$63.88B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
EIX
5.96
SRE
35.55
Forward P/E
EIX
10.57
SRE
17.68
P/B Ratio
EIX
1.55
SRE
2.02
P/S Ratio
EIX
1.37
SRE
4.66
EV/EBITDA
EIX
8.5
SRE
19.79

Profitability

Gross Margin
EIX
57.83%
SRE
41.18%
Operating Margin
EIX
35.95%
SRE
27.74%
Profit Margin
EIX
23.08%
SRE
13.4%
ROE
EIX
24.1%
SRE
5.19%
ROA
EIX
3.81%
SRE
1.77%

Growth

Revenue Growth
EIX
30.8%
SRE
-0.2%
Earnings Growth
EIX
446.3%
SRE
-48.2%

Financial Health

Debt/Equity
EIX
2.16
SRE
0.83
Current Ratio
EIX
0.73
SRE
1.59
Quick Ratio
EIX
0.27
SRE
0.09

Dividends

Dividend Yield
EIX
5.1%
SRE
2.71%
Payout Ratio
EIX
29.09%
SRE
93.82%

AI Verdict

EIX NEUTRAL

EIX presents a complex value proposition with a stable Piotroski F-Score of 4/9 and a significant discount to its Graham Number ($107.41). While the company exhibits exceptional profitability metrics (ROE 24.10%) and a very low P/E ratio (5.96) relative to the utility sector, these are offset by severe liquidity constraints (Current Ratio 0.73) and high leverage (Debt/Equity 2.16). The massive growth in earnings is largely attributed to non-core items and wildfire recoveries, making the growth-based intrinsic value of $340.73 unrealistic. The outlook remains neutral due to the persistent systemic risk of wildfire liabilities and bearish insider sentiment.

Strengths
Extremely low P/E ratio (5.96) compared to sector average (27.15)
Strong profitability with ROE of 24.10% and Profit Margin of 23.08%
Sustainable dividend profile with a 5.10% yield and low payout ratio (29.09%)
Risks
Severe liquidity risk indicated by a Quick Ratio of 0.27 and Current Ratio of 0.73
High financial leverage with a Debt/Equity ratio of 2.16
Significant systemic risk from wildfire liabilities in California
SRE BEARISH

SRE shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($54.73)
Declining revenue (-0.2%)

Compare Another Pair

EIX vs SRE: Head-to-Head Comparison

This page compares Edison International (EIX) and Sempra (SRE) 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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