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ETR vs EXC

ETR
Entergy Corporation
BEARISH
Price
$113.64
Market Cap
$52.02B
Sector
Utilities
AI Confidence
85%
EXC
Exelon Corporation
BEARISH
Price
$48.90
Market Cap
$50.03B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
ETR
29.06
EXC
17.91
Forward P/E
ETR
22.98
EXC
16.05
P/B Ratio
ETR
3.04
EXC
1.74
P/S Ratio
ETR
4.02
EXC
2.06
EV/EBITDA
ETR
14.55
EXC
12.25

Profitability

Gross Margin
ETR
47.72%
EXC
42.93%
Operating Margin
ETR
18.99%
EXC
21.62%
Profit Margin
ETR
13.58%
EXC
11.41%
ROE
ETR
10.77%
EXC
9.94%
ROA
ETR
2.99%
EXC
2.84%

Growth

Revenue Growth
ETR
7.9%
EXC
-1.1%
Earnings Growth
ETR
-20.8%
EXC
-9.3%

Financial Health

Debt/Equity
ETR
1.82
EXC
1.74
Current Ratio
ETR
0.74
EXC
0.92
Quick Ratio
ETR
0.43
EXC
0.61

Dividends

Dividend Yield
ETR
2.25%
EXC
3.43%
Payout Ratio
ETR
62.4%
EXC
58.61%

AI Verdict

ETR BEARISH

Entergy Corporation exhibits a stable operational foundation with a Piotroski F-Score of 6/9, but it is severely overvalued based on deterministic metrics. The current price of $113.64 represents a massive premium over the Graham Number ($57.37) and the growth-based Intrinsic Value ($27.37). This valuation gap is compounded by negative year-over-year earnings growth (-20.80%) and bearish insider activity. While the company maintains superior profit margins compared to its utility peers, the lack of earnings growth and poor liquidity ratios suggest a high risk of a price correction.

Strengths
Strong profit margins (13.58%) and operating margins (18.99%) relative to sector averages
Stable financial health as indicated by a Piotroski F-Score of 6/9
Superior ROE (10.77%) compared to the negative average of the utility sector
Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Significant negative earnings growth (-20.80% YoY and -66.7% Q/Q)
Weak liquidity position with a Current Ratio of 0.74 and Quick Ratio of 0.43
EXC BEARISH

EXC shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Declining revenue (-1.1%)

Compare Another Pair

ETR vs EXC: Head-to-Head Comparison

This page compares Entergy Corporation (ETR) and Exelon Corporation (EXC) 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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