` Comparison: EDP, SO - Alpha Spread

E
EDP
vs
SO

Over the past 12 months, EDP has underperformed SO, delivering a return of -3% compared to the SO's +9% growth.

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EDP
SO
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

E
EDP Intrinsic Value
5.6 EUR
Undervaluation 34%
Intrinsic Value
Price
SO Intrinsic Value
88.65 USD
Overvaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
EDP Energias de Portugal SA
ELI:EDP
3.721 EUR
Southern Co
NYSE:SO
94.84 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EDP, SO

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
E
EDP Energias de Portugal SA
Revenue
Southern Co
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
EDP, SO

Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
E
EDP Energias de Portugal SA
ELI:EDP
Southern Co
NYSE:SO
What is Free Cash Flow?

Gross Margin

EDP
42.8%
SO
89.5%

Operating Margin

EDP
13.9%
SO
26.5%

Net Margin

EDP
5.7%
SO
16.5%

FCF Margin

EDP
-9.4%
SO
0.4%

ROE

EDP
7.4%
SO
14%

ROA

EDP
1.6%
SO
3.2%

ROIC

EDP
2.7%
SO
4.3%

ROCE

EDP
4.7%
SO
5.6%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
EDP, SO

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Performance Gap
EDP, SO

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EDP
SO
Difference
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Performance By Year
EDP, SO

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