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Stock Comparison

SREA vs EXC

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

Live fundamentals10-year financials5-year price chart
SREA
Sempra

Regulated Electric

UtilitiesNYSE • US
Market Cap$14.05B
5Y Perf.-15.7%
EXC
Exelon Corporation

Regulated Electric

UtilitiesNASDAQ • US
Market Cap$46.64B
5Y Perf.+69.0%

SREA vs EXC — Key Financials

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

Company Snapshot
SREA logoSREA
EXC logoEXC
IndustryRegulated ElectricRegulated Electric
Market Cap$14.05B$46.64B
Revenue (TTM)$13.70B$24.32B
Net Income (TTM)$1.83B$2.82B
Gross Margin52.1%42.5%
Operating Margin23.7%20.8%
Forward P/E4.2x16.2x
Total Debt$37.46B$49.69B
Cash & Equiv.$2M

SREA vs EXCLong-Term Stock Performance

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

SREA
EXC
StockMay 20May 26Return
Sempra (SREA)10084.3-15.7%
Exelon Corporation (EXC)100169.0+69.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: SREA vs EXC

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

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

SREA carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 3 yrs, beta 0.83, yield 11.4%
  • Lower volatility, beta 0.83, Low D/E 89.2%, current ratio 0.01x
  • Beta 0.83, yield 11.4%, current ratio 0.01x
Best for: income & stability and sleep-well-at-night
EXC
Exelon Corporation
The Growth Play

EXC is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 5.3%, EPS growth 11.4%, 3Y rev CAGR 8.3%
  • 131.2% 10Y total return vs SREA's 24.3%
  • 5.3% revenue growth vs SREA's 3.9%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthEXC logoEXC5.3% revenue growth vs SREA's 3.9%
ValueSREA logoSREALower P/E (4.2x vs 16.2x)
Quality / MarginsSREA logoSREA13.4% margin vs EXC's 11.6%
Stability / SafetySREA logoSREALower D/E ratio (89.2% vs 172.5%)
DividendsSREA logoSREA11.4% yield, 3-year raise streak, vs EXC's 3.5%
Momentum (1Y)SREA logoSREA+11.8% vs EXC's +3.9%
Efficiency (ROA)EXC logoEXC2.5% ROA vs SREA's 1.8%, ROIC 5.1% vs 3.2%

SREA vs EXC — Revenue Breakdown by Segment

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

SREASempra
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

SREA vs EXC — Financial Metrics

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

BEST OVERALLSREALAGGINGEXC

Income & Cash Flow (Last 12 Months)

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

EXC is the larger business by revenue, generating $24.3B annually — 1.8x SREA's $13.7B. Profitability is closely matched — net margins range from 13.4% (SREA) to 11.6% (EXC). On growth, EXC holds the edge at +9.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSREA logoSREASempraEXC logoEXCExelon Corporation
RevenueTrailing 12 months$13.7B$24.3B
EBITDAEarnings before interest/tax$5.8B$8.7B
Net IncomeAfter-tax profit$1.8B$2.8B
Free Cash FlowCash after capex-$10.2B-$1.6B
Gross MarginGross profit ÷ Revenue+52.1%+42.5%
Operating MarginEBIT ÷ Revenue+23.7%+20.8%
Net MarginNet income ÷ Revenue+13.4%+11.6%
FCF MarginFCF ÷ Revenue-74.4%-6.6%
Rev. Growth (YoY)Latest quarter vs prior year-0.1%+9.0%
EPS Growth (YoY)Latest quarter vs prior year-48.1%+22.9%
Evenly matched — SREA and EXC each lead in 3 of 6 comparable metrics.

Valuation Metrics

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

At 7.8x trailing earnings, SREA trades at a 54% valuation discount to EXC's 16.9x P/E. On an enterprise value basis, EXC's 11.0x EV/EBITDA is more attractive than SREA's 74.6x.

MetricSREA logoSREASempraEXC logoEXCExelon Corporation
Market CapShares × price$14.0B$46.6B
Enterprise ValueMkt cap + debt − cash$51.5B$96.3B
Trailing P/EPrice ÷ TTM EPS7.82x16.92x
Forward P/EPrice ÷ next-FY EPS est.4.22x16.19x
PEG RatioP/E ÷ EPS growth rate2.68x
EV / EBITDAEnterprise value multiple74.65x10.96x
Price / SalesMarket cap ÷ Revenue1.03x1.92x
Price / BookPrice ÷ Book value/share0.33x1.62x
Price / FCFMarket cap ÷ FCF
SREA leads this category, winning 4 of 5 comparable metrics.

Profitability & Efficiency

SREA leads this category, winning 4 of 7 comparable metrics.

EXC delivers a 10.0% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $5 for SREA. SREA carries lower financial leverage with a 0.89x debt-to-equity ratio, signaling a more conservative balance sheet compared to EXC's 1.73x. On the Piotroski fundamental quality scale (0–9), SREA scores 4/9 vs EXC's 3/9, reflecting mixed financial health.

MetricSREA logoSREASempraEXC logoEXCExelon Corporation
ROE (TTM)Return on equity+4.6%+10.0%
ROA (TTM)Return on assets+1.8%+2.5%
ROICReturn on invested capital+3.2%+5.1%
ROCEReturn on capital employed+5.7%
Piotroski ScoreFundamental quality 0–943
Debt / EquityFinancial leverage0.89x1.73x
Net DebtTotal debt minus cash$37.5B$49.7B
Cash & Equiv.Liquid assets$2M
Total DebtShort + long-term debt$37.5B$49.7B
Interest CoverageEBIT ÷ Interest expense2.81x
SREA leads this category, winning 4 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

EXC leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in EXC five years ago would be worth $17,181 today (with dividends reinvested), compared to $10,461 for SREA. Over the past 12 months, SREA leads with a +11.8% total return vs EXC's +3.9%. The 3-year compound annual growth rate (CAGR) favors EXC at 5.8% vs SREA's 1.8% — a key indicator of consistent wealth creation.

MetricSREA logoSREASempraEXC logoEXCExelon Corporation
YTD ReturnYear-to-date-2.2%+6.1%
1-Year ReturnPast 12 months+11.8%+3.9%
3-Year ReturnCumulative with dividends+5.5%+18.6%
5-Year ReturnCumulative with dividends+4.6%+71.8%
10-Year ReturnCumulative with dividends+24.3%+131.2%
CAGR (3Y)Annualised 3-year return+1.8%+5.8%
EXC leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

EXC leads this category, winning 2 of 2 comparable metrics.

EXC is the less volatile stock with a -0.14 beta — it tends to amplify market swings less than SREA's 0.83 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricSREA logoSREASempraEXC logoEXCExelon Corporation
Beta (5Y)Sensitivity to S&P 5000.83x-0.14x
52-Week HighHighest price in past year$23.84$50.65
52-Week LowLowest price in past year$6.33$41.71
% of 52W HighCurrent price vs 52-week peak+90.2%+91.2%
RSI (14)Momentum oscillator 0–10059.943.7
Avg Volume (50D)Average daily shares traded47K8.1M
EXC leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

SREA leads this category, winning 2 of 2 comparable metrics.

For income investors, SREA offers the higher dividend yield at 11.42% vs EXC's 3.46%.

MetricSREA logoSREASempraEXC logoEXCExelon Corporation
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$49.18
# AnalystsCovering analysts35
Dividend YieldAnnual dividend ÷ price+11.4%+3.5%
Dividend StreakConsecutive years of raises31
Dividend / ShareAnnual DPS$2.46$1.60
Buyback YieldShare repurchases ÷ mkt cap+6.8%0.0%
SREA leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

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

Best OverallSempra (SREA)Leads 3 of 6 categories
Loading custom metrics...

SREA vs EXC: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is SREA or EXC a better buy right now?

For growth investors, Exelon Corporation (EXC) is the stronger pick with 5.

3% revenue growth year-over-year, versus 3. 9% for Sempra (SREA). Sempra (SREA) offers the better valuation at 7. 8x trailing P/E (4. 2x forward), making it the more compelling value choice. Analysts rate Exelon Corporation (EXC) a "Hold" — based on 35 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 — SREA or EXC?

On trailing P/E, Sempra (SREA) is the cheapest at 7.

8x versus Exelon Corporation at 16. 9x. On forward P/E, Sempra is actually cheaper at 4. 2x.

03

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

Over the past 5 years, Exelon Corporation (EXC) delivered a total return of +71.

8%, compared to +4. 6% for Sempra (SREA). Over 10 years, the gap is even starker: EXC returned +131. 2% versus SREA's +24. 3%. 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 — SREA or EXC?

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

14β versus Sempra's 0. 83β — meaning SREA is approximately -689% more volatile than EXC relative to the S&P 500. On balance sheet safety, Sempra (SREA) carries a lower debt/equity ratio of 89% versus 173% for Exelon Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — SREA or EXC?

By revenue growth (latest reported year), Exelon Corporation (EXC) is pulling ahead at 5.

3% versus 3. 9% for Sempra (SREA). On earnings-per-share growth, the picture is similar: Exelon Corporation grew EPS 11. 4% 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 — SREA or EXC?

Sempra (SREA) 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: SREA leads at 23. 7% versus 21. 2% for EXC. At the gross margin level — before operating expenses — EXC leads at 45. 9%, 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 SREA or EXC more undervalued right now?

On forward earnings alone, Sempra (SREA) trades at 4.

2x forward P/E versus 16. 2x for Exelon Corporation — 12. 0x cheaper on a one-year earnings basis.

08

Which pays a better dividend — SREA or EXC?

All stocks in this comparison pay dividends.

Sempra (SREA) offers the highest yield at 11. 4%, versus 3. 5% for Exelon Corporation (EXC).

09

Is SREA 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. 5% yield, +131. 2% 10Y return). Both have compounded well over 10 years (EXC: +131. 2%, SREA: +24. 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.

10

What are the main differences between SREA 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.

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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SREA

Income & Dividend Stock

  • Sector: Utilities
  • Market Cap > $100B
  • Net Margin > 8%
  • Dividend Yield > 4.5%
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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 SREA and EXC on the metrics below

Revenue Growth>
%
(SREA: -0.1% · EXC: 9.0%)
Net Margin>
%
(SREA: 13.4% · EXC: 11.6%)
P/E Ratio<
x
(SREA: 7.8x · EXC: 16.9x)

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