WallStSmart

Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG)vsUNITIL Corporation (UTL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Companhia Energetica de Minas Gerais CEMIG Pref ADR generates 7876% more annual revenue ($42.75B vs $536.00M). CIG leads profitability with a 11.5% profit margin vs 9.4%. CIG appears more attractively valued with a PEG of 0.33. CIG earns a higher WallStSmart Score of 72/100 (B).

CIG

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 7.0Value: 10.0Quality: 5.5
Piotroski: 2/9Altman Z: 1.82

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

CIGUndervalued (+84.7%)

Margin of Safety

+84.7%

Fair Value

$14.98

Current Price

$2.40

$12.58 discount

UndervaluedFair: $14.98Overvalued
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

CIG5 strengths · Avg: 9.6/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

P/E RatioValuation
7.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
88.1%10/10

Earnings expanding 88.1% YoY

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

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

CIG3 concerns · Avg: 3.7/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : CIG

The strongest argument for CIG centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.

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 : CIG

The primary concerns for CIG are Revenue Growth, Altman Z-Score, Piotroski F-Score.

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

CIG profiles as a value stock while UTL is a growth play — different risk/reward profiles.

UTL carries more volatility with a beta of 0.46 — expect wider price swings.

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

CIG generates stronger free cash flow (440M), providing more financial flexibility.

Bottom Line

CIG scores higher overall (72/100 vs 60/100). UTL offers better value entry with a 16.5% margin of safety. Both earn "Strong 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.

Companhia Energetica de Minas Gerais CEMIG Pref ADR

UTILITIES · UTILITIES - DIVERSIFIED · USA

Companhia Energtica de Minas Gerais, is dedicated to the generation, transmission, distribution and sale of energy in Brazil. The company is headquartered in Belo Horizonte, Brazil.

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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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