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ELLO vs SO

ELLO
Ellomay Capital Ltd.
BEARISH
Price
$25.20
Market Cap
$347.2M
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
ELLO
--
SO
24.75
Forward P/E
ELLO
--
SO
19.73
P/B Ratio
ELLO
1.95
SO
3.02
P/S Ratio
ELLO
8.11
SO
3.67
EV/EBITDA
ELLO
54.5
SO
13.16

Profitability

Gross Margin
ELLO
44.97%
SO
48.47%
Operating Margin
ELLO
16.3%
SO
12.73%
Profit Margin
ELLO
-4.14%
SO
14.69%
ROE
ELLO
-4.08%
SO
11.04%
ROA
ELLO
0.0%
SO
3.28%

Growth

Revenue Growth
ELLO
14.8%
SO
10.1%
Earnings Growth
ELLO
--
SO
-22.1%

Financial Health

Debt/Equity
ELLO
3.85
SO
1.91
Current Ratio
ELLO
1.25
SO
0.65
Quick Ratio
ELLO
1.21
SO
0.34

Dividends

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

AI Verdict

ELLO BEARISH

ELLO exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 3/9 and a concerning Debt/Equity ratio of 3.85, which is more than double the sector average. While the company shows strong gross margins and revenue growth, these are offset by negative net profit margins and a volatile earnings track record. The current valuation is highly stretched with a Price/Sales ratio of 8.11, creating a sharp disconnect between the stock's recent 1-year price surge and its underlying fundamental health.

Strengths
Strong Gross Margin of 44.97%
Positive Operating Margin of 16.30%
Consistent Revenue Growth (14.80% YoY)
Risks
Excessive leverage with Debt/Equity at 3.85
Negative Profit Margin (-4.14%) and ROE (-4.08%)
Weak financial health indicated by Piotroski F-Score of 3/9
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

ELLO vs SO: Head-to-Head Comparison

This page compares Ellomay Capital Ltd. (ELLO) 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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