Centuri Holdings, Inc. (CTRI)vsNewJersey Resources Corporation (NJR)
CTRI
Centuri Holdings, Inc.
$20.51
+0.59%
UTILITIES · Cap: $2.02B
NJR
NewJersey Resources Corporation
$50.61
-0.88%
UTILITIES · Cap: $5.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Centuri Holdings, Inc. generates 52% more annual revenue ($3.39B vs $2.23B). NJR leads profitability with a 16.4% profit margin vs 0.8%. CTRI appears more attractively valued with a PEG of 0.54. NJR earns a higher WallStSmart Score of 57/100 (C).
CTRI
Buy57
out of 100
Grade: C
NJR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CTRI.
Margin of Safety
-62.7%
Fair Value
$32.48
Current Price
$50.61
$18.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.9% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
16.8% revenue growth
Areas to Watch
Distress zone — elevated risk
ROE of 3.6% — below average capital efficiency
0.8% margin — thin
Operating margin of 2.8%
Expensive relative to growth rate
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRI
The strongest argument for CTRI centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 32.9% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bull Case : NJR
The strongest argument for NJR centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 16.4% and operating margin at 9.1%. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : CTRI
The primary concerns for CTRI are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 60.7x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, Debt/Equity, Altman Z-Score.
Key Dynamics to Monitor
CTRI profiles as a hypergrowth stock while NJR is a growth play — different risk/reward profiles.
CTRI carries more volatility with a beta of 1.01 — expect wider price swings.
CTRI is growing revenue faster at 32.9% — sustainability is the question.
NJR generates stronger free cash flow (25M), providing more financial flexibility.
Bottom Line
CTRI scores higher overall (57/100 vs 57/100) and 32.9% 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.
Centuri Holdings, Inc.
UTILITIES · UTILITIES - REGULATED GAS · USA
Centuri Holdings, Inc. is a leading provider of essential infrastructure services across North America, specializing in the installation and maintenance of utility systems essential for the transition to sustainable energy. With a strong emphasis on safety and environmental responsibility, the company harnesses advanced technologies to enhance operational efficiency amidst a rapidly changing utility landscape. Centuri's strategic partnerships and robust operational framework further position it for significant growth, making it an attractive investment opportunity for institutional investors seeking a stake in the evolving energy sector.
Visit Website →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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