Stock comparison

SREvsXEL

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

SRE

Sempra

$93.91

+8.22%

Utilities$62.3BNYSE
XEL

Xcel Energy Inc

$79.48

+5.76%

Utilities$51.1BNASDAQ

60-day price, rebased to 100

SRE +8.92% · XEL +4.57%

Round-by-round

SRE 3·XEL 2· 1tie
EdgeXEL

Valuation upside

-52.30% vs -40.80% to DCF fair value

EdgeSRE

Balance-sheet strength

Altman Z 1.11 vs 0.96

Tie

Fundamental quality

Piotroski 6.00 vs 6.00 (of 9)

EdgeXEL

Growth + margins

Rule-of-40 -40.20 vs -37.40

EdgeSRE

60-day momentum

+8.92% vs +4.57% price return

EdgeSRE

Market-cap liquidity

$62.3B vs $51.1B

Verdict

Across6categories,SREtakes the edge with3wins to2 (and 1 tie). 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 onSREorXEL

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

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