WallStSmart

Brookfield Infrastructure Corp (BIPC)vsNewJersey Resources Corporation (NJR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Infrastructure Corp generates 66% more annual revenue ($3.62B vs $2.18B). NJR leads profitability with a 15.7% profit margin vs -20.5%. NJR earns a higher WallStSmart Score of 61/100 (C+).

BIPC

Hold

45

out of 100

Grade: D+

Growth: 7.3Profit: 5.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.25

NJR

Buy

61

out of 100

Grade: C+

Growth: 4.0Profit: 7.5Value: 4.7Quality: 4.0
Piotroski: 4/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BIPC.

NJRSignificantly Overvalued (-68.6%)

Margin of Safety

-68.6%

Fair Value

$31.35

Current Price

$55.41

$24.06 premium

UndervaluedFair: $31.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BIPC3 strengths · Avg: 10.0/10
Operating MarginProfitability
58.6%10/10

Strong operational efficiency at 58.6%

EPS GrowthGrowth
1570.0%10/10

Earnings expanding 1570.0% YoY

Debt/EquityHealth
-9.2110/10

Conservative balance sheet, low leverage

NJR3 strengths · Avg: 8.7/10
Operating MarginProfitability
32.0%10/10

Strong operational efficiency at 32.0%

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

BIPC4 concerns · Avg: 1.8/10
Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

Revenue GrowthGrowth
-4.8%2/10

Revenue declined 4.8%

Altman Z-ScoreHealth
0.252/10

Distress zone — elevated risk

Profit MarginProfitability
-20.5%1/10

Currently unprofitable

NJR4 concerns · Avg: 3.3/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Debt/EquityHealth
1.423/10

Elevated debt levels

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BIPC

The strongest argument for BIPC centers on Operating Margin, EPS Growth, Debt/Equity.

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 : BIPC

The primary concerns for BIPC are Return on Equity, Revenue Growth, Altman Z-Score.

Bear Case : NJR

The primary concerns for NJR are PEG Ratio, Revenue Growth, Debt/Equity.

Key Dynamics to Monitor

BIPC profiles as a turnaround stock while NJR is a value play — different risk/reward profiles.

BIPC carries more volatility with a beta of 1.29 — 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.

Bottom Line

NJR scores higher overall (61/100 vs 45/100), backed by strong 15.7% margins. Both earn "Buy" and "Hold" 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 Corp

UTILITIES · UTILITIES - REGULATED GAS · USA

Brookfield Infrastructure Corporation owns and operates regulated natural gas transmission systems in Brazil. The company is headquartered in New York, New York.

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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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