` Comparison: MGEE, SO - Alpha Spread

MGEE
vs
SO

Over the past 12 months, MGEE has underperformed SO, delivering a return of +0% compared to the SO's +11% growth.

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MGEE
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...
We need a little more time to summarize the results

Valuation Comparison

MGEE Intrinsic Value
81.1 USD
Overvaluation 4%
Intrinsic Value
Price
SO Intrinsic Value
88.49 USD
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
MGE Energy Inc
NASDAQ:MGEE
84.15 USD
Southern Co
NYSE:SO
94.58 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MGEE, SO

MGEE
SO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
MGE Energy Inc
Revenue
Southern Co
Revenue

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

Profitability Comparison

Free Cash Flow
MGEE, SO

MGEE
SO
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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
MGE Energy Inc
NASDAQ:MGEE
Southern Co
NYSE:SO
What is Free Cash Flow?

Gross Margin

MGEE
82.6%
SO
89.1%
LTM 3Y Avg 5Y Avg 10Y Avg
MGE Energy Inc
Southern Co

Operating Margin

MGEE
22.5%
SO
25.4%
LTM 3Y Avg 5Y Avg 10Y Avg
MGE Energy Inc
Southern Co

Net Margin

MGEE
18.2%
SO
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
MGE Energy Inc
Southern Co

FCF Margin

MGEE
7.1%
SO
-3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
MGE Energy Inc
Southern Co

ROE

MGEE
10.6%
SO
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
MGE Energy Inc
Southern Co

ROA

MGEE
4.7%
SO
3%
LTM 3Y Avg 5Y Avg 10Y Avg
MGE Energy Inc
Southern Co

ROIC

MGEE
5.3%
SO
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
MGE Energy Inc
Southern Co

ROCE

MGEE
6%
SO
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
MGE Energy Inc
Southern Co

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MGEE, SO

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Performance Gap
MGEE, SO

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MGEE
SO
Difference
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Performance By Year
MGEE, SO

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MGEE
SO
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