Centuri Holdings, Inc. (CTRI)vsKenon Holdings (KEN)
CTRI
Centuri Holdings, Inc.
$33.20
-3.85%
UTILITIES · Cap: $3.35B
KEN
Kenon Holdings
$89.89
+1.12%
UTILITIES · Cap: $4.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Centuri Holdings, Inc. generates 262% more annual revenue ($3.16B vs $871.93M). KEN leads profitability with a 7.6% profit margin vs 1.0%. KEN trades at a lower P/E of 70.8x. CTRI earns a higher WallStSmart Score of 59/100 (C).
CTRI
Buy59
out of 100
Grade: C
KEN
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.9%
Fair Value
$84.73
Current Price
$33.20
$51.53 discount
Margin of Safety
-39.5%
Fair Value
$54.68
Current Price
$89.89
$35.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.5% year-over-year
Earnings expanding 175.2% YoY
Revenue surging 43.1% year-over-year
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of 4.4% — below average capital efficiency
1.0% margin — thin
Elevated debt levels
ROE of 5.1% — below average capital efficiency
7.6% margin — thin
Premium valuation, high expectations priced in
Earnings declined 93.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRI
The strongest argument for CTRI centers on Revenue Growth, EPS Growth. Revenue growth of 31.5% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : KEN
The strongest argument for KEN centers on Revenue Growth, Price/Book. Revenue growth of 43.1% demonstrates continued momentum.
Bear Case : CTRI
The primary concerns for CTRI are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 92.2x leaves little room for execution misses. Debt-to-equity of 1.81 is elevated, increasing financial risk.
Bear Case : KEN
The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 70.8x leaves little room for execution misses.
Key Dynamics to Monitor
CTRI carries more volatility with a beta of 1.35 — expect wider price swings.
KEN is growing revenue faster at 43.1% — sustainability is the question.
KEN generates stronger free cash flow (53M), providing more financial flexibility.
Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTRI scores higher overall (59/100 vs 40/100) and 31.5% revenue growth. 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.
Centuri Holdings, Inc.
UTILITIES · UTILITIES - REGULATED GAS · USA
Centuri Holdings, Inc. is a prominent infrastructure services provider focused on the utility sector, with a specialization in the installation and maintenance of energy and utility systems. Operating across North America, the company boasts a robust portfolio that includes pipeline installation and utility construction, essential for facilitating the transition to sustainable energy solutions. Centuri prioritizes safety and sustainability and employs innovative technologies to enhance operational efficiency and service delivery. Through strategic partnerships and a nimble business model, Centuri is well-positioned to adapt to the evolving utility landscape, offering significant growth potential and value creation for institutional investors.
Visit Website →Kenon Holdings
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.
Visit Website →Compare with Other UTILITIES - REGULATED GAS Stocks
Want to dig deeper into these stocks?