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Stock Comparison

SRE vs EXC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
SRE
Sempra

Diversified Utilities

UtilitiesNYSE • US
Market Cap$59.84B
5Y Perf.+45.0%
EXC
Exelon Corporation

Regulated Electric

UtilitiesNASDAQ • US
Market Cap$45.43B
5Y Perf.+62.6%

SRE vs EXC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
SRE logoSRE
EXC logoEXC
IndustryDiversified UtilitiesRegulated Electric
Market Cap$59.84B$45.43B
Revenue (TTM)$13.61B$24.79B
Net Income (TTM)$2.07B$2.78B
Gross Margin36.3%29.5%
Operating Margin17.0%21.0%
Forward P/E17.9x15.6x
Total Debt$36.29B$50.55B
Cash & Equiv.$2M$1.15B

SRE vs EXCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

SRE
EXC
StockMay 20May 26Return
Sempra (SRE)100145.0+45.0%
Exelon Corporation (EXC)100162.6+62.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: SRE vs EXC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: SRE leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Exelon Corporation is the stronger pick specifically for valuation and capital efficiency and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
SRE
Sempra
The Growth Play

SRE carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.

  • Rev growth 5.8%, EPS growth -37.8%, 3Y rev CAGR -4.1%
  • Lower volatility, beta 0.37, Low D/E 86.4%, current ratio 1.59x
  • Beta 0.37, yield 2.7%, current ratio 1.59x
Best for: growth exposure and sleep-well-at-night
EXC
Exelon Corporation
The Income Pick

EXC is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 1 yrs, beta -0.14, yield 3.6%
  • 125.0% 10Y total return vs SRE's 115.5%
  • Lower P/E (15.6x vs 17.9x)
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthSRE logoSRE5.8% revenue growth vs EXC's 5.3%
ValueEXC logoEXCLower P/E (15.6x vs 17.9x)
Quality / MarginsSRE logoSRE15.2% margin vs EXC's 11.2%
Stability / SafetySRE logoSRELower D/E ratio (86.4% vs 175.5%)
DividendsSRE logoSRE2.7% yield, 11-year raise streak, vs EXC's 3.6%
Momentum (1Y)SRE logoSRE+24.2% vs EXC's -0.7%
Efficiency (ROA)EXC logoEXC2.4% ROA vs SRE's 2.4%, ROIC 5.1% vs 3.2%

SRE vs EXC — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

SRESempra
FY 2025
Utilities Service Line
50.0%$11.5B
Natural Gas, Gathering, Transportation, Marketing and Processing
28.1%$6.5B
Electricity
17.9%$4.1B
Energy-Related Businesses
4.0%$911M
EXCExelon Corporation
FY 2025
Commonwealth Edison Co
25.6%$7.3B
Pepco Holdings LLC
25.1%$7.1B
Baltimore Gas and Electric Company
18.4%$5.2B
PECO Energy Co
16.5%$4.7B
Delmarva Power and Light Company
6.9%$2.0B
Atlantic City Electric Company
6.0%$1.7B
Corporate Segment and Other Operating Segment
1.5%$424M

SRE vs EXC — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLSRELAGGINGEXC

Income & Cash Flow (Last 12 Months)

Evenly matched — SRE and EXC each lead in 3 of 6 comparable metrics.

EXC is the larger business by revenue, generating $24.8B annually — 1.8x SRE's $13.6B. Profitability is closely matched — net margins range from 15.2% (SRE) to 11.2% (EXC). On growth, EXC holds the edge at +7.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSRE logoSRESempraEXC logoEXCExelon Corporation
RevenueTrailing 12 months$13.6B$24.8B
EBITDAEarnings before interest/tax$4.3B$8.9B
Net IncomeAfter-tax profit$2.1B$2.8B
Free Cash FlowCash after capex-$6.9B-$2.2B
Gross MarginGross profit ÷ Revenue+36.3%+29.5%
Operating MarginEBIT ÷ Revenue+17.0%+21.0%
Net MarginNet income ÷ Revenue+15.2%+11.2%
FCF MarginFCF ÷ Revenue-50.9%-8.7%
Rev. Growth (YoY)Latest quarter vs prior year-3.8%+7.9%
EPS Growth (YoY)Latest quarter vs prior year+26.9%0.0%
Evenly matched — SRE and EXC each lead in 3 of 6 comparable metrics.

Valuation Metrics

EXC leads this category, winning 4 of 5 comparable metrics.

At 16.2x trailing earnings, EXC trades at a 51% valuation discount to SRE's 33.3x P/E. On an enterprise value basis, EXC's 10.8x EV/EBITDA is more attractive than SRE's 16.5x.

MetricSRE logoSRESempraEXC logoEXCExelon Corporation
Market CapShares × price$59.8B$45.4B
Enterprise ValueMkt cap + debt − cash$96.1B$94.8B
Trailing P/EPrice ÷ TTM EPS33.31x16.21x
Forward P/EPrice ÷ next-FY EPS est.17.92x15.57x
PEG RatioP/E ÷ EPS growth rate2.54x
EV / EBITDAEnterprise value multiple16.53x10.79x
Price / SalesMarket cap ÷ Revenue4.36x1.87x
Price / BookPrice ÷ Book value/share1.42x1.56x
Price / FCFMarket cap ÷ FCF
EXC leads this category, winning 4 of 5 comparable metrics.

Profitability & Efficiency

SRE leads this category, winning 5 of 9 comparable metrics.

EXC delivers a 9.8% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $5 for SRE. SRE carries lower financial leverage with a 0.86x debt-to-equity ratio, signaling a more conservative balance sheet compared to EXC's 1.76x. On the Piotroski fundamental quality scale (0–9), SRE scores 6/9 vs EXC's 5/9, reflecting solid financial health.

MetricSRE logoSRESempraEXC logoEXCExelon Corporation
ROE (TTM)Return on equity+5.1%+9.8%
ROA (TTM)Return on assets+2.4%+2.4%
ROICReturn on invested capital+3.2%+5.1%
ROCEReturn on capital employed+3.7%+5.0%
Piotroski ScoreFundamental quality 0–965
Debt / EquityFinancial leverage0.86x1.76x
Net DebtTotal debt minus cash$36.3B$49.4B
Cash & Equiv.Liquid assets$2M$1.2B
Total DebtShort + long-term debt$36.3B$50.6B
Interest CoverageEBIT ÷ Interest expense2.81x2.42x
SRE leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

SRE leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in EXC five years ago would be worth $16,183 today (with dividends reinvested), compared to $15,038 for SRE. Over the past 12 months, SRE leads with a +24.2% total return vs EXC's -0.7%. The 3-year compound annual growth rate (CAGR) favors SRE at 8.6% vs EXC's 4.7% — a key indicator of consistent wealth creation.

MetricSRE logoSRESempraEXC logoEXCExelon Corporation
YTD ReturnYear-to-date+2.8%+2.1%
1-Year ReturnPast 12 months+24.2%-0.7%
3-Year ReturnCumulative with dividends+27.9%+14.6%
5-Year ReturnCumulative with dividends+50.4%+61.8%
10-Year ReturnCumulative with dividends+115.5%+125.0%
CAGR (3Y)Annualised 3-year return+8.6%+4.7%
SRE leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — SRE and EXC each lead in 1 of 2 comparable metrics.

EXC is the less volatile stock with a -0.14 beta — it tends to amplify market swings less than SRE's 0.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricSRE logoSRESempraEXC logoEXCExelon Corporation
Beta (5Y)Sensitivity to S&P 5000.37x-0.14x
52-Week HighHighest price in past year$101.03$50.65
52-Week LowLowest price in past year$73.06$41.71
% of 52W HighCurrent price vs 52-week peak+90.7%+87.7%
RSI (14)Momentum oscillator 0–10045.733.7
Avg Volume (50D)Average daily shares traded2.9M8.3M
Evenly matched — SRE and EXC each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — SRE and EXC each lead in 1 of 2 comparable metrics.

Wall Street rates SRE as "Buy" and EXC as "Hold". Consensus price targets imply 16.8% upside for SRE (target: $107) vs 10.7% for EXC (target: $49). For income investors, EXC offers the higher dividend yield at 3.60% vs SRE's 2.68%.

MetricSRE logoSRESempraEXC logoEXCExelon Corporation
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$107.00$49.18
# AnalystsCovering analysts2535
Dividend YieldAnnual dividend ÷ price+2.7%+3.6%
Dividend StreakConsecutive years of raises111
Dividend / ShareAnnual DPS$2.46$1.60
Buyback YieldShare repurchases ÷ mkt cap+1.6%0.0%
Evenly matched — SRE and EXC each lead in 1 of 2 comparable metrics.
Key Takeaway

SRE leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). EXC leads in 1 (Valuation Metrics). 3 tied.

Best OverallSempra (SRE)Leads 2 of 6 categories
Loading custom metrics...

SRE vs EXC: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is SRE or EXC a better buy right now?

For growth investors, Sempra (SRE) is the stronger pick with 5.

8% revenue growth year-over-year, versus 5. 3% for Exelon Corporation (EXC). Exelon Corporation (EXC) offers the better valuation at 16. 2x trailing P/E (15. 6x forward), making it the more compelling value choice. Analysts rate Sempra (SRE) a "Buy" — based on 25 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.

02

Which has the better valuation — SRE or EXC?

On trailing P/E, Exelon Corporation (EXC) is the cheapest at 16.

2x versus Sempra at 33. 3x. On forward P/E, Exelon Corporation is actually cheaper at 15. 6x.

03

Which is the better long-term investment — SRE or EXC?

Over the past 5 years, Exelon Corporation (EXC) delivered a total return of +61.

8%, compared to +50. 4% for Sempra (SRE). Over 10 years, the gap is even starker: EXC returned +125. 0% versus SRE's +115. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — SRE or EXC?

By beta (market sensitivity over 5 years), Exelon Corporation (EXC) is the lower-risk stock at -0.

14β versus Sempra's 0. 37β — meaning SRE is approximately -365% more volatile than EXC relative to the S&P 500. On balance sheet safety, Sempra (SRE) carries a lower debt/equity ratio of 86% versus 176% for Exelon Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — SRE or EXC?

By revenue growth (latest reported year), Sempra (SRE) is pulling ahead at 5.

8% versus 5. 3% for Exelon Corporation (EXC). On earnings-per-share growth, the picture is similar: Exelon Corporation grew EPS 11. 8% year-over-year, compared to -37. 8% for Sempra. Over a 3-year CAGR, EXC leads at 8. 3% 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.

06

Which has better profit margins — SRE or EXC?

Sempra (SRE) is the more profitable company, earning 13.

4% net margin versus 11. 4% for Exelon Corporation — meaning it keeps 13. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SRE leads at 23. 7% versus 21. 2% for EXC. At the gross margin level — before operating expenses — SRE leads at 29. 1%, 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.

07

Is SRE or EXC more undervalued right now?

On forward earnings alone, Exelon Corporation (EXC) trades at 15.

6x forward P/E versus 17. 9x for Sempra — 2. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SRE: 16. 8% to $107. 00.

08

Which pays a better dividend — SRE or EXC?

All stocks in this comparison pay dividends.

Exelon Corporation (EXC) offers the highest yield at 3. 6%, versus 2. 7% for Sempra (SRE).

09

Is SRE or EXC better for a retirement portfolio?

For long-horizon retirement investors, Exelon Corporation (EXC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

14), 3. 6% yield, +125. 0% 10Y return). Both have compounded well over 10 years (EXC: +125. 0%, SRE: +115. 5%), 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.

10

What are the main differences between SRE and EXC?

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: SRE is a mid-cap quality compounder stock; EXC is a mid-cap deep-value stock. 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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SRE

Income & Dividend Stock

  • Sector: Utilities
  • Market Cap > $100B
  • Net Margin > 9%
  • Dividend Yield > 1.0%
Run This Screen
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EXC

Income & Dividend Stock

  • Sector: Utilities
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 6%
Run This Screen
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Beat Both

Find stocks that outperform SRE and EXC on the metrics below

Revenue Growth>
%
(SRE: -3.8% · EXC: 7.9%)
Net Margin>
%
(SRE: 15.2% · EXC: 11.2%)
P/E Ratio<
x
(SRE: 33.3x · EXC: 16.2x)

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