CEG vs SO: stock comparison and AI forecast
Constellation Energy Corp (CEG) and Southern Co (SO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CEG Constellation Energy Corp
- Price
- $239.65 -23.0% · 6M
- Market Cap
- $84.91B
- P/E Ratio
- 22.5x
- Size
- large-cap
- AI Forecast
SO Southern Co
- Price
- $93.34 -0.2% · 6M
- Market Cap
- $102.78B
- P/E Ratio
- 23.9x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SO is 1.2 times larger than CEG by market capitalization ($102.78B against $84.91B).
- CEG trades at 22.5 times trailing earnings, SO at 23.9 times.
- Over the last six months SO returned -0.2% and CEG -23.0%.
- SO turns 14.5% of its revenue into net income, against 11.1% for CEG.
- SO carries 2.93 times debt per unit of equity, against 2.06 times for CEG.
- SO yields 2.97% in dividends and CEG 0.65%.
- Both companies share the SEC industry classification Electric Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CEG | SO |
|---|---|---|
| Market Cap | $84.91B | $102.78B |
| P/E Ratio | 22.52x | 23.87x |
| P/B Ratio | 2.66x | 2.58x |
| Dividend Yield | 0.65% | 2.97% |
| EPS | $10.64 | $3.91 |
| Book Value/Share | $90.25 | $36.25 |
| Revenue/Share | $88.26 | $27.40 |
| FCF/Share | $0.87 | $-3.15 |
Profitability & Margins
| Metric | CEG | SO |
|---|---|---|
| ROE | 10.8% | 10.9% |
| ROA | 3.5% | 2.8% |
| ROIC | 5.4% | 5.2% |
| Operating Margin | 14.7% | 24.2% |
| Net Margin | 11.1% | 14.5% |
| EBT Margin | 16.9% | 16.6% |
| Tax Rate | 31.3% | 15.5% |
Financial Health
| Metric | CEG | SO |
|---|---|---|
| Current Ratio | 1.46x | 0.65x |
| Quick Ratio | 1.20x | – |
| D/E Ratio | 2.06x | 2.93x |
| Financial Leverage | 3.07x | 3.93x |
| Interest Coverage | 1.4x | 2.2x |
| Working Capital | $5.93B | -$5.36B |
Cash Flow
| Metric | CEG | SO |
|---|---|---|
| Operating Cash Flow | $4.21B | $9.78B |
| Free Cash Flow | $309M | -$3.47B |
| Capital Spending | -$3.90B | -$13.24B |
| OCF Growth YoY | 822.4% | 0.5% |
| FCF Growth YoY | – | -3400.9% |
| FCF/Sales | 1.0% | -11.5% |
| CapEx/Sales | 12.5% | 43.9% |
Operational Efficiency
| Metric | CEG | SO |
|---|---|---|
| Asset Turnover | 0.32x | 0.19x |
| Receivables Turnover | 6.7x | 13.1x |
| Fixed Assets Turnover | 0.8x | – |
| Days Sales Outstanding | 54 days | 28 days |
Income Statement
| Metric | CEG | SO |
|---|---|---|
| Total Revenue | $31.27B | $30.18B |
| Operating Income | $4.60B | $7.29B |
| Net Income | $3.46B | $4.36B |
Dividend & Shareholder Information
| Metric | CEG | SO |
|---|---|---|
| Dividends Per Share | $1.56 | $2.77 |
| Payout Ratio | 14.7% | 70.8% |
| Shares Outstanding | 354M | 1101M |
| Net Income Growth | 15.2% | -5.3% |
| EPS Growth | 15.7% | -6.2% |
CEG vs SO: stock comparison and AI forecast
Which is bigger, CEG or SO?
SO is 1.2 times larger than CEG by market capitalization ($102.78B against $84.91B).
Which is cheaper on earnings, CEG or SO?
CEG trades at 22.5 times trailing earnings, SO at 23.9 times.
Which stock performed better over the last six months, CEG or SO?
Over the last six months SO returned -0.2% and CEG -23.0%.
Which one does Intratio's AI model rank higher, CEG or SO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.