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PCG vs PEG

PCG
PG&E Corporation
BULLISH
Price
$16.45
Market Cap
$36.23B
Sector
Utilities
AI Confidence
75%
PEG
Public Service Enterprise Group Incorporated
NEUTRAL
Price
$80.15
Market Cap
$40.01B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
PCG
12.75
PEG
18.99
Forward P/E
PCG
9.13
PEG
17.07
P/B Ratio
PCG
1.17
PEG
2.35
P/S Ratio
PCG
1.4
PEG
3.29
EV/EBITDA
PCG
9.68
PEG
14.23

Profitability

Gross Margin
PCG
39.35%
PEG
34.82%
Operating Margin
PCG
23.92%
PEG
18.08%
Profit Margin
PCG
11.01%
PEG
17.35%
ROE
PCG
8.83%
PEG
12.76%
ROA
PCG
2.53%
PEG
3.39%

Growth

Revenue Growth
PCG
15.0%
PEG
18.3%
Earnings Growth
PCG
39.8%
PEG
10.5%

Financial Health

Debt/Equity
PCG
1.88
PEG
1.43
Current Ratio
PCG
1.2
PEG
0.8
Quick Ratio
PCG
0.51
PEG
0.49

Dividends

Dividend Yield
PCG
1.22%
PEG
3.34%
Payout Ratio
PCG
11.63%
PEG
59.72%

AI Verdict

PCG BULLISH

PCG presents a classic value play, characterized by a stable Piotroski F-Score of 4/9 and significant undervaluation relative to its Graham Number ($20.22) and Intrinsic Value ($38.05). The company is exhibiting impressive growth momentum with YoY earnings growth of 39.8% and a PEG ratio of 0.72, suggesting the market is underpricing its growth potential. However, this fundamental strength is countered by bearish technical trends and negative insider sentiment. The overall outlook is bullish based on valuation and growth, provided the company manages its regulatory and litigation risks.

Strengths
Significant undervaluation with a P/E of 12.75 vs sector average of 26.67
Strong growth profile with 39.8% YoY earnings growth and 15% revenue growth
Attractive PEG ratio (0.72) indicating growth is not fully priced in
Risks
Bearish insider activity with $2.93M in sales and zero buys
High Debt/Equity ratio (1.88) exceeding the sector average (1.66)
Low dividend yield (1.22%) for a regulated utility company
PEG NEUTRAL

PEG presents a mixed profile with a stable Piotroski F-Score of 4/9 and a current price ($80.15) that sits between its defensive Graham Number ($56.9) and growth-based Intrinsic Value ($96.0). While the company maintains superior profit margins and ROE compared to the utility sector average, it is facing significant headwinds including a recent Q/Q EPS collapse of -36.3% and poor liquidity ratios. Bearish insider activity and a high PEG ratio of 2.46 suggest that the stock may be overvalued relative to its immediate growth trajectory, despite a general analyst 'Buy' consensus.

Strengths
Strong profit margins (17.35%) significantly exceeding sector average (6.87%)
Robust ROE of 12.76% compared to the sector average of 0.18%
Consistent track record of earnings beats (3 of last 4 quarters)
Risks
Severe recent earnings contraction (-36.3% Q/Q EPS growth)
Weak liquidity position with a Current Ratio of 0.80 and Quick Ratio of 0.49
High PEG ratio (2.46) indicating overvaluation relative to earnings growth

Compare Another Pair

PCG vs PEG: Head-to-Head Comparison

This page compares PG&E Corporation (PCG) and Public Service Enterprise Group Incorporated (PEG) 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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