WallStSmart

CenterPoint Energy Inc (CNP)vsDominion Energy Inc (D)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dominion Energy Inc generates 85% more annual revenue ($17.45B vs $9.41B). D leads profitability with a 16.9% profit margin vs 11.4%. CNP appears more attractively valued with a PEG of 2.53. D earns a higher WallStSmart Score of 63/100 (C+).

CNP

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 3.3Quality: 3.3
Piotroski: 2/9Altman Z: 0.63

D

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 4.0Quality: 3.8
Piotroski: 4/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNPSignificantly Overvalued (-52.5%)

Margin of Safety

-52.5%

Fair Value

$26.92

Current Price

$41.72

$14.80 premium

UndervaluedFair: $26.92Overvalued
DOvervalued (-14.2%)

Margin of Safety

-14.2%

Fair Value

$56.62

Current Price

$61.89

$5.27 premium

UndervaluedFair: $56.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNP2 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

D4 strengths · Avg: 8.3/10
Market CapQuality
$54.18B9/10

Large-cap with strong market position

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.7%8/10

Strong operational efficiency at 28.7%

Revenue GrowthGrowth
23.1%8/10

Revenue surging 23.1% year-over-year

Areas to Watch

CNP4 concerns · Avg: 3.3/10
P/E RatioValuation
25.9x4/10

Moderate valuation

Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.532/10

Expensive relative to growth rate

D4 concerns · Avg: 2.0/10
PEG RatioValuation
2.782/10

Expensive relative to growth rate

EPS GrowthGrowth
-10.2%2/10

Earnings declined 10.2%

Free Cash FlowQuality
$-2.15B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.592/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CNP

The strongest argument for CNP centers on Price/Book, Operating Margin.

Bull Case : D

The strongest argument for D centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 16.9% and operating margin at 28.7%. Revenue growth of 23.1% demonstrates continued momentum.

Bear Case : CNP

The primary concerns for CNP are P/E Ratio, Revenue Growth, Piotroski F-Score.

Bear Case : D

The primary concerns for D are PEG Ratio, EPS Growth, Free Cash Flow.

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 0.64 — expect wider price swings.

D is growing revenue faster at 23.1% — sustainability is the question.

CNP generates stronger free cash flow (-916M), providing more financial flexibility.

Bottom Line

D scores higher overall (63/100 vs 56/100), backed by strong 16.9% margins and 23.1% revenue growth. 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.

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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