Stock comparison

ETRvsSRE

Entergy CorpvsSempra. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

ETR

Entergy Corp

$113.92

+22.75%

Utilities$52.0BNYSE
SRE

Sempra

$93.91

+8.22%

Utilities$62.3BNYSE

60-day price, rebased to 100

ETR +18.80% · SRE +8.92%

Round-by-round

ETR 3·SRE 1· 2ties
EdgeETR

Valuation upside

-28.80% vs -52.30% to DCF fair value

Tie

Balance-sheet strength

Altman Z 1.11 vs 1.11

Tie

Fundamental quality

Piotroski 6.00 vs 6.00 (of 9)

EdgeETR

Growth + margins

Rule-of-40 -12.60 vs -40.20

EdgeETR

60-day momentum

+18.80% vs +8.92% price return

EdgeSRE

Market-cap liquidity

$52.0B vs $62.3B

Verdict

Across6categories,ETRtakes the edge with3wins to1 (and 2 ties). Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.

Backtest a strategy onETRorSRE

Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.

For informational and educational purposes only. Not financial advice. Learn more