GNE vs SO
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
GNE exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9 and negligible debt (D/E 0.05), yet it is fundamentally overvalued. The current price of $13.79 significantly exceeds both the Graham Number ($6.99) and the growth-based Intrinsic Value ($2.03). While revenue growth remains robust at 23.6%, a sharp decline in earnings (-32% YoY) and a payout ratio exceeding 100% indicate an unsustainable dividend and deteriorating profitability. The combination of bearish technicals, insider selling, and consistent earnings misses suggests a high risk of price correction.
SO shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Compare Another Pair
Related Comparisons
GNE vs SO: Head-to-Head Comparison
This page compares Genie Energy Ltd. (GNE) 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.