COMP <GO>
FRVO vs SO // EV/EBITDA & P/E VALUATION
Fervo Energy Company (NASDAQ) VS. Southern Company (The) (NYSE) • 15-METRIC TALLY: FRVO 6
— SO 8
▲ EV/EBITDA & P/E VALUATION LEADER: SO
LAST: $8.28 (-7.90%) • MKT CAP: $2.65B
valuation
17.9x
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
valuation
8.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRVO VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRVO | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 6.90% | +31.60 | FRVO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.9x | 8.5x | +9.40 | SO | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -2.74% | +4.95 | FRVO | /fcf-yield <GO> |
| Operating Margin | 13.90% | 24.70% | -10.80 | SO | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 14.70% | -3.80 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 10.60% | -6.20 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.82% | +0.58 | FRVO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 0.98 | +3.74 | FRVO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | FRVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 5.50% | +0.10 | SO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.4 | 66.6 | -36.19 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.58 | +0.05 | FRVO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 22.9x | +7.60 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.65B | $106.97B | -$104.32B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRVO REV | SO REV | FRVO GROSS % | SO GROSS % | FRVO FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $29.55B | — | 44.0% | $0 | -$2.94B |
| FY 2024 | — | $26.72B | — | 44.0% | — | $833.0M |
| FY 2023 | — | $25.25B | — | 44.0% | — | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRVO // BETA 0.63
SO // BETA 0.58