Atmos Energy Corporation (ATO)vsNewJersey Resources Corporation (NJR)
ATO
Atmos Energy Corporation
$182.13
+0.70%
UTILITIES · Cap: $30.40B
NJR
NewJersey Resources Corporation
$55.82
+0.49%
UTILITIES · Cap: $5.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Atmos Energy Corporation generates 124% more annual revenue ($4.88B vs $2.18B). ATO leads profitability with a 27.6% profit margin vs 15.7%. ATO appears more attractively valued with a PEG of 2.16. ATO earns a higher WallStSmart Score of 62/100 (C+).
ATO
Buy62
out of 100
Grade: C+
NJR
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ATO.
Margin of Safety
-32.3%
Fair Value
$39.96
Current Price
$55.82
$15.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 39.3%
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 32.0%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
0.6% revenue growth
Weak financial health signals
Negative free cash flow — burning cash
Expensive relative to growth rate
2.9% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ATO
The strongest argument for ATO centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 27.6% and operating margin at 39.3%.
Bull Case : NJR
The strongest argument for NJR centers on Operating Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 15.7% and operating margin at 32.0%.
Bear Case : ATO
The primary concerns for ATO are PEG Ratio, Revenue Growth, Piotroski F-Score.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
ATO carries more volatility with a beta of 0.65 — expect wider price swings.
NJR is growing revenue faster at 2.9% — sustainability is the question.
NJR generates stronger free cash flow (366M), providing more financial flexibility.
Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ATO scores higher overall (62/100 vs 61/100), backed by strong 27.6% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Atmos Energy Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
Atmos Energy Corporation, headquartered in Dallas, Texas, is one of the United States' largest natural-gas-only distributors.
NewJersey Resources Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
New Jersey Resources Corporation, an energy services portfolio company, provides regulated gas distribution and retail and wholesale energy services. The company is headquartered in Wall, New Jersey.
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