No connection

Search Results

OPAL vs SO

OPAL
OPAL Fuels Inc.
BEARISH
Price
$2.46
Market Cap
$426.6M
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
OPAL
16.4
SO
24.75
Forward P/E
OPAL
12.95
SO
19.73
P/B Ratio
OPAL
-5.52
SO
3.02
P/S Ratio
OPAL
1.22
SO
3.67
EV/EBITDA
OPAL
40.2
SO
13.16

Profitability

Gross Margin
OPAL
26.15%
SO
48.47%
Operating Margin
OPAL
5.86%
SO
12.73%
Profit Margin
OPAL
4.23%
SO
14.69%
ROE
OPAL
7.56%
SO
11.04%
ROA
OPAL
0.33%
SO
3.28%

Growth

Revenue Growth
OPAL
24.7%
SO
10.1%
Earnings Growth
OPAL
--
SO
-22.1%

Financial Health

Debt/Equity
OPAL
0.74
SO
1.91
Current Ratio
OPAL
1.18
SO
0.65
Quick Ratio
OPAL
0.94
SO
0.34

Dividends

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

AI Verdict

OPAL BEARISH

OPAL presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation disconnect, with the current price ($2.46) trading at a substantial premium to its intrinsic value ($1.05). While revenue growth is strong at 24.7%, the company has failed to beat earnings estimates in the last four consecutive quarters, showing an average surprise of -126.33%. The most alarming metric is the negative Price/Book ratio (-5.52), indicating negative shareholder equity. Despite a low P/E relative to the sector, the combination of bearish technicals and poor earnings reliability outweighs the growth narrative.

Strengths
Strong YoY revenue growth of 24.70%
P/E ratio (16.40) is significantly lower than the sector average (28.70)
Debt/Equity ratio (0.74) is healthier than the sector average (1.55)
Risks
Negative Price/Book ratio (-5.52) suggests negative equity/insolvency risk
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
Current price is more than double the growth-based intrinsic value ($1.05)
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

OPAL vs SO: Head-to-Head Comparison

This page compares OPAL Fuels Inc. (OPAL) 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.

Home
Terminal
AI
Markets
Profile