WallStSmart

Brookfield Infrastructure Partners LP (BIP)vsUNITIL Corporation (UTL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Infrastructure Partners LP generates 4210% more annual revenue ($23.10B vs $536.00M). UTL leads profitability with a 9.4% profit margin vs 1.9%. UTL appears more attractively valued with a PEG of 3.37. BIP earns a higher WallStSmart Score of 64/100 (C+).

BIP

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 6.0Value: 6.0Quality: 4.5
Piotroski: 4/9

UTL

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 6.5Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BIPUndervalued (+7.0%)

Margin of Safety

+7.0%

Fair Value

$42.12

Current Price

$35.57

$6.55 discount

UndervaluedFair: $42.12Overvalued
UTLUndervalued (+16.5%)

Margin of Safety

+16.5%

Fair Value

$61.06

Current Price

$52.41

$8.65 discount

UndervaluedFair: $61.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BIP3 strengths · Avg: 8.7/10
EPS GrowthGrowth
107.3%10/10

Earnings expanding 107.3% YoY

Operating MarginProfitability
26.8%8/10

Strong operational efficiency at 26.8%

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

UTL4 strengths · Avg: 8.0/10
P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.7%8/10

Strong operational efficiency at 21.7%

Revenue GrowthGrowth
26.7%8/10

Revenue surging 26.7% year-over-year

Areas to Watch

BIP4 concerns · Avg: 3.0/10
P/E RatioValuation
39.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

PEG RatioValuation
4.732/10

Expensive relative to growth rate

UTL4 concerns · Avg: 2.8/10
Market CapQuality
$928.15M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.543/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.372/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BIP

The strongest argument for BIP centers on EPS Growth, Operating Margin, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.

Bull Case : UTL

The strongest argument for UTL centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 26.7% demonstrates continued momentum.

Bear Case : BIP

The primary concerns for BIP are P/E Ratio, Return on Equity, Profit Margin. Debt-to-equity of 11.48 is elevated, increasing financial risk. Thin 1.9% margins leave little buffer for downturns.

Bear Case : UTL

The primary concerns for UTL are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.54 is elevated, increasing financial risk.

Key Dynamics to Monitor

BIP carries more volatility with a beta of 1.08 — expect wider price swings.

UTL is growing revenue faster at 26.7% — sustainability is the question.

BIP generates stronger free cash flow (336M), providing more financial flexibility.

Monitor UTILITIES - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BIP scores higher overall (64/100 vs 60/100) and 15.8% revenue growth. UTL offers better value entry with a 16.5% margin of safety. 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.

Brookfield Infrastructure Partners LP

UTILITIES · UTILITIES - DIVERSIFIED · USA

Brookfield Infrastructure Partners LP owns and operates utilities, transportation, midstream and data companies in North and South America, Europe and Asia Pacific. The company is headquartered in Hamilton, Bermuda.

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UNITIL Corporation

UTILITIES · UTILITIES - DIVERSIFIED · USA

Unitil Corporation, a utility holding company, is engaged in the distribution of electricity and natural gas. The company is headquartered in Hampton, New Hampshire.

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