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EAI vs GEV vs SO vs NEE vs DUK
Revenue, margins, valuation, and 5-year total return — side by side.
Renewable Utilities
Regulated Electric
Regulated Electric
Regulated Electric
EAI vs GEV vs SO vs NEE vs DUK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Regulated Electric | Renewable Utilities | Regulated Electric | Regulated Electric | Regulated Electric |
| Market Cap | $9.56B | $281.02B | $104.20B | $194.60B | $97.33B |
| Revenue (TTM) | $13.29B | $39.38B | $30.17B | $27.93B | $33.29B |
| Net Income (TTM) | $1.78B | $9.38B | $4.36B | $8.18B | $5.14B |
| Gross Margin | 67.5% | 19.9% | 43.1% | 47.8% | 58.4% |
| Operating Margin | 23.1% | 3.9% | 24.1% | 29.5% | 27.0% |
| Forward P/E | 5.3x | 37.6x | 20.2x | 23.1x | 18.6x |
| Total Debt | $3.03B | $0.00 | $65.82B | $95.62B | $90.87B |
| Cash & Equiv. | $5M | $8.85B | $1.64B | $2.81B | $245M |
EAI vs GEV vs SO vs NEE vs DUK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 24 | May 26 | Return |
|---|---|---|---|
| Entergy Arkansas, I… (EAI) | 100 | 91.3 | -8.7% |
| GE Vernova Inc. (GEV) | 100 | 764.7 | +664.7% |
| The Southern Company (SO) | 100 | 128.8 | +28.8% |
| NextEra Energy, Inc. (NEE) | 100 | 146.0 | +46.0% |
| Duke Energy Corpora… (DUK) | 100 | 129.1 | +29.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EAI vs GEV vs SO vs NEE vs DUK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EAI ranks third and is worth considering specifically for sleep-well-at-night.
- Lower volatility, beta 0.79, Low D/E 17.9%, current ratio 756.51x
- Lower P/E (5.3x vs 23.1x)
GEV is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 7.0% 10Y total return vs SO's 137.8%
- +157.4% vs SO's +3.6%
- 15.2% ROA vs EAI's 0.1%, ROIC 27.9% vs 16.2%
SO lags the leaders in this set but could rank higher in a more targeted comparison.
NEE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 30 yrs, beta 0.21, yield 2.4%
- Rev growth 11.0%, EPS growth -2.4%, 3Y rev CAGR 9.4%
- Beta 0.21, yield 2.4%, current ratio 0.60x
- 11.0% revenue growth vs DUK's 6.2%
DUK is the clearest fit if your priority is valuation efficiency.
- PEG 0.63 vs SO's 3.45
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.0% revenue growth vs DUK's 6.2% | |
| Value | Lower P/E (5.3x vs 23.1x) | |
| Quality / Margins | 29.3% margin vs EAI's 13.4% | |
| Stability / Safety | Beta 0.21 vs GEV's 1.76 | |
| Dividends | 2.4% yield, 30-year raise streak, vs DUK's 3.4%, (1 stock pays no dividend) | |
| Momentum (1Y) | +157.4% vs SO's +3.6% | |
| Efficiency (ROA) | 15.2% ROA vs EAI's 0.1%, ROIC 27.9% vs 16.2% |
EAI vs GEV vs SO vs NEE vs DUK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EAI vs GEV vs SO vs NEE vs DUK — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GEV leads in 2 of 6 categories
EAI leads 1 • SO leads 0 • NEE leads 0 • DUK leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — EAI and GEV and NEE each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GEV is the larger business by revenue, generating $39.4B annually — 3.0x EAI's $13.3B. NEE is the more profitable business, keeping 29.3% of every revenue dollar as net income compared to EAI's 13.4%. On growth, GEV holds the edge at +16.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $13.3B | $39.4B | $30.2B | $27.9B | $33.3B |
| EBITDAEarnings before interest/tax | $5.2B | $2.2B | $13.3B | $15.5B | $15.3B |
| Net IncomeAfter-tax profit | $1.8B | $9.4B | $4.4B | $8.2B | $5.1B |
| Free Cash FlowCash after capex | $3.8B | $3.6B | -$3.8B | -$3.8B | $6.6B |
| Gross MarginGross profit ÷ Revenue | +67.5% | +19.9% | +43.1% | +47.8% | +58.4% |
| Operating MarginEBIT ÷ Revenue | +23.1% | +3.9% | +24.1% | +29.5% | +27.0% |
| Net MarginNet income ÷ Revenue | +13.4% | +23.8% | +14.5% | +29.3% | +15.4% |
| FCF MarginFCF ÷ Revenue | +28.5% | +9.2% | -12.7% | -13.6% | +19.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.0% | +16.1% | +8.0% | +7.3% | +11.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -87.6% | +18.2% | -0.8% | +160.0% | +11.9% |
Valuation Metrics
EAI leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 5.3x trailing earnings, EAI trades at a 91% valuation discount to GEV's 59.1x P/E. Adjusting for growth (PEG ratio), DUK offers better value at 0.67x vs SO's 4.03x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $9.6B | $281.0B | $104.2B | $194.6B | $97.3B |
| Enterprise ValueMkt cap + debt − cash | $12.6B | $272.2B | $168.4B | $287.4B | $188.0B |
| Trailing P/EPrice ÷ TTM EPS | 5.28x | 59.12x | 23.58x | 28.36x | 19.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 37.62x | 20.21x | 23.07x | 18.64x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 4.03x | 1.64x | 0.67x |
| EV / EBITDAEnterprise value multiple | 2.38x | 121.45x | 12.66x | 18.73x | 12.61x |
| Price / SalesMarket cap ÷ Revenue | 0.74x | 7.38x | 3.53x | 7.08x | 3.02x |
| Price / BookPrice ÷ Book value/share | 0.55x | 23.47x | 2.64x | 2.93x | 1.83x |
| Price / FCFMarket cap ÷ FCF | 15.22x | 75.73x | — | — | — |
Profitability & Efficiency
GEV leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
GEV delivers a 79.7% return on equity — every $100 of shareholder capital generates $80 in annual profit, vs $10 for DUK. EAI carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to DUK's 1.71x. On the Piotroski fundamental quality scale (0–9), GEV scores 6/9 vs EAI's 4/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +16.4% | +79.7% | +11.3% | +12.7% | +9.6% |
| ROA (TTM)Return on assets | +0.1% | +15.2% | +2.8% | +3.9% | +2.6% |
| ROICReturn on invested capital | +16.2% | +27.9% | +5.3% | +4.1% | +4.6% |
| ROCEReturn on capital employed | +0.1% | +6.6% | +5.4% | +4.7% | +5.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 5 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.18x | — | 1.69x | 1.44x | 1.71x |
| Net DebtTotal debt minus cash | $3.0B | -$8.8B | $64.2B | $92.8B | $90.6B |
| Cash & Equiv.Liquid assets | $5M | $8.8B | $1.6B | $2.8B | $245M |
| Total DebtShort + long-term debt | $3.0B | $0 | $65.8B | $95.6B | $90.9B |
| Interest CoverageEBIT ÷ Interest expense | 2.61x | — | 2.51x | 1.99x | 2.57x |
Total Returns (Dividends Reinvested)
GEV leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GEV five years ago would be worth $79,830 today (with dividends reinvested), compared to $10,475 for EAI. Over the past 12 months, GEV leads with a +157.4% total return vs SO's +3.6%. The 3-year compound annual growth rate (CAGR) favors GEV at 99.9% vs EAI's 1.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +1.3% | +54.0% | +6.9% | +16.1% | +7.2% |
| 1-Year ReturnPast 12 months | +4.4% | +157.4% | +3.6% | +42.0% | +5.3% |
| 3-Year ReturnCumulative with dividends | +5.0% | +698.3% | +35.5% | +31.0% | +38.9% |
| 5-Year ReturnCumulative with dividends | +4.8% | +698.3% | +60.6% | +38.2% | +44.0% |
| 10-Year ReturnCumulative with dividends | -57.1% | +698.3% | +137.8% | +266.0% | +104.1% |
| CAGR (3Y)Annualised 3-year return | +1.7% | +99.9% | +10.7% | +9.4% | +11.6% |
Risk & Volatility
Evenly matched — NEE and DUK each lead in 1 of 2 comparable metrics.
Risk & Volatility
DUK is the less volatile stock with a -0.24 beta — it tends to amplify market swings less than GEV's 1.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NEE currently trades 94.5% from its 52-week high vs GEV's 88.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.79x | 1.76x | -0.15x | 0.21x | -0.24x |
| 52-Week HighHighest price in past year | $22.22 | $1181.95 | $100.84 | $98.75 | $134.49 |
| 52-Week LowLowest price in past year | $5.72 | $387.03 | $83.09 | $63.88 | $111.22 |
| % of 52W HighCurrent price vs 52-week peak | +93.0% | +88.5% | +91.7% | +94.5% | +92.8% |
| RSI (14)Momentum oscillator 0–100 | 63.5 | 66.5 | 43.5 | 54.3 | 40.7 |
| Avg Volume (50D)Average daily shares traded | 24K | 2.4M | 4.5M | 8.7M | 3.5M |
Analyst Outlook
Evenly matched — NEE and DUK each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GEV as "Buy", SO as "Hold", NEE as "Buy", DUK as "Hold". Consensus price targets imply 8.5% upside for DUK (target: $135) vs 5.2% for NEE (target: $98). For income investors, DUK offers the higher dividend yield at 3.40% vs NEE's 2.40%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | — | $1119.95 | $99.62 | $98.13 | $135.44 |
| # AnalystsCovering analysts | — | 28 | 33 | 36 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | +0.1% | +2.9% | +2.4% | +3.4% |
| Dividend StreakConsecutive years of raises | 0 | 1 | 1 | 30 | 1 |
| Dividend / ShareAnnual DPS | — | $1.00 | $2.72 | $2.24 | $4.25 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.2% | 0.0% | 0.0% | 0.0% |
GEV leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). EAI leads in 1 (Valuation Metrics). 3 tied.
EAI vs GEV vs SO vs NEE vs DUK: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EAI or GEV or SO or NEE or DUK a better buy right now?
For growth investors, NextEra Energy, Inc.
(NEE) is the stronger pick with 11. 0% revenue growth year-over-year, versus 6. 2% for Duke Energy Corporation (DUK). Entergy Arkansas, Inc. 1M BD 4. 875%66 (EAI) offers the better valuation at 5. 3x trailing P/E, making it the more compelling value choice. Analysts rate GE Vernova Inc. (GEV) a "Buy" — based on 28 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — EAI or GEV or SO or NEE or DUK?
On trailing P/E, Entergy Arkansas, Inc.
1M BD 4. 875%66 (EAI) is the cheapest at 5. 3x versus GE Vernova Inc. at 59. 1x. On forward P/E, Duke Energy Corporation is actually cheaper at 18. 6x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Duke Energy Corporation wins at 0. 63x versus The Southern Company's 3. 45x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — EAI or GEV or SO or NEE or DUK?
Over the past 5 years, GE Vernova Inc.
(GEV) delivered a total return of +698. 3%, compared to +4. 8% for Entergy Arkansas, Inc. 1M BD 4. 875%66 (EAI). Over 10 years, the gap is even starker: GEV returned +698. 3% versus EAI's -57. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — EAI or GEV or SO or NEE or DUK?
By beta (market sensitivity over 5 years), Duke Energy Corporation (DUK) is the lower-risk stock at -0.
24β versus GE Vernova Inc. 's 1. 76β — meaning GEV is approximately -819% more volatile than DUK relative to the S&P 500. On balance sheet safety, Entergy Arkansas, Inc. 1M BD 4. 875%66 (EAI) carries a lower debt/equity ratio of 18% versus 171% for Duke Energy Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — EAI or GEV or SO or NEE or DUK?
By revenue growth (latest reported year), NextEra Energy, Inc.
(NEE) is pulling ahead at 11. 0% versus 6. 2% for Duke Energy Corporation (DUK). On earnings-per-share growth, the picture is similar: GE Vernova Inc. grew EPS 217. 0% year-over-year, compared to -80. 0% for Entergy Arkansas, Inc. 1M BD 4. 875%66. Over a 3-year CAGR, EAI leads at 69. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — EAI or GEV or SO or NEE or DUK?
NextEra Energy, Inc.
(NEE) is the more profitable company, earning 24. 9% net margin versus 12. 8% for GE Vernova Inc. — meaning it keeps 24. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NEE leads at 30. 1% versus 3. 6% for GEV. At the gross margin level — before operating expenses — EAI leads at 66. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is EAI or GEV or SO or NEE or DUK more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Duke Energy Corporation (DUK) is the more undervalued stock at a PEG of 0. 63x versus The Southern Company's 3. 45x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Duke Energy Corporation (DUK) trades at 18. 6x forward P/E versus 37. 6x for GE Vernova Inc. — 19. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DUK: 8. 5% to $135. 44.
08Which pays a better dividend — EAI or GEV or SO or NEE or DUK?
In this comparison, DUK (3.
4% yield), SO (2. 9% yield), NEE (2. 4% yield) pay a dividend. EAI, GEV do not pay a meaningful dividend and should not be held primarily for income.
09Is EAI or GEV or SO or NEE or DUK better for a retirement portfolio?
For long-horizon retirement investors, Duke Energy Corporation (DUK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
24), 3. 4% yield, +104. 1% 10Y return). GE Vernova Inc. (GEV) carries a higher beta of 1. 76 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DUK: +104. 1%, GEV: +698. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between EAI and GEV and SO and NEE and DUK?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EAI is a small-cap deep-value stock; GEV is a large-cap quality compounder stock; SO is a mid-cap quality compounder stock; NEE is a mid-cap quality compounder stock; DUK is a mid-cap income-oriented stock. SO, NEE, DUK pay a dividend while EAI, GEV do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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