CenterPoint Energy Inc (CNP)vsDominion Energy Inc (D)
CNP
CenterPoint Energy Inc
$40.68
+1.73%
UTILITIES · Cap: $27.57B
D
Dominion Energy Inc
$68.60
-1.49%
UTILITIES · Cap: $58.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Dominion Energy Inc generates 96% more annual revenue ($19.21B vs $9.82B). D leads profitability with a 14.0% profit margin vs 11.8%. CNP appears more attractively valued with a PEG of 2.13. D earns a higher WallStSmart Score of 66/100 (B-).
CNP
Strong Buy66
out of 100
Grade: B-
D
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.8%
Fair Value
$22.59
Current Price
$40.67
$18.08 premium
Margin of Safety
-19.9%
Fair Value
$53.92
Current Price
$68.60
$14.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.4%
Reasonable price relative to book value
Strong operational efficiency at 32.8%
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 24.1% year-over-year
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CNP
The strongest argument for CNP centers on Operating Margin, Price/Book. Revenue growth of 10.2% demonstrates continued momentum.
Bull Case : D
The strongest argument for D centers on Operating Margin, Market Cap, Price/Book. Revenue growth of 24.1% demonstrates continued momentum.
Bear Case : CNP
The primary concerns for CNP are PEG Ratio, Piotroski F-Score, Free Cash Flow. Debt-to-equity of 2.14 is elevated, increasing financial risk.
Bear Case : D
The primary concerns for D are Debt/Equity, PEG Ratio, Free Cash Flow. Debt-to-equity of 1.85 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNP profiles as a value stock while D is a growth play — different risk/reward profiles.
D carries more volatility with a beta of 0.62 — expect wider price swings.
D is growing revenue faster at 24.1% — sustainability is the question.
CNP generates stronger free cash flow (-592M), providing more financial flexibility.
Bottom Line
CNP scores higher overall (66/100 vs 66/100) and 10.2% revenue growth. Both earn "Strong Buy" and "Strong 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.
CenterPoint Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
CenterPoint Energy, Inc. is an American Fortune 500 electric and natural gas utility serving several markets in the American states of Arkansas, Indiana, Louisiana, Minnesota, Mississippi, Oklahoma, and Texas.
Dominion Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.
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