Centuri Holdings, Inc. (CTRI)vsNewJersey Resources Corporation (NJR)
CTRI
Centuri Holdings, Inc.
$30.65
-4.39%
UTILITIES · Cap: $3.21B
NJR
NewJersey Resources Corporation
$56.70
+1.46%
UTILITIES · Cap: $5.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Centuri Holdings, Inc. generates 45% more annual revenue ($3.16B vs $2.18B). NJR leads profitability with a 15.7% profit margin vs 1.0%. CTRI appears more attractively valued with a PEG of 1.01. NJR earns a higher WallStSmart Score of 61/100 (C+).
CTRI
Buy59
out of 100
Grade: C
NJR
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CTRI.
Margin of Safety
-68.2%
Fair Value
$31.43
Current Price
$56.70
$25.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.5% year-over-year
Earnings expanding 175.2% YoY
Strong operational efficiency at 32.0%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of 3.6% — below average capital efficiency
1.0% margin — thin
Elevated debt levels
Expensive relative to growth rate
2.9% revenue growth
Elevated debt levels
Distress zone — elevated risk
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 : NJR
The strongest argument for NJR centers on Operating Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 15.7% and operating margin at 32.0%.
Bear Case : CTRI
The primary concerns for CTRI are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 88.5x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, Revenue Growth, Debt/Equity.
Key Dynamics to Monitor
CTRI profiles as a hypergrowth stock while NJR is a value play — different risk/reward profiles.
CTRI carries more volatility with a beta of 1.06 — expect wider price swings.
CTRI is growing revenue faster at 31.5% — sustainability is the question.
NJR generates stronger free cash flow (366M), providing more financial flexibility.
Bottom Line
NJR scores higher overall (61/100 vs 59/100), backed by strong 15.7% margins. 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 premier infrastructure services provider focused on delivering essential utility solutions throughout North America. Specializing in the installation and maintenance of energy and utility systems, the company is instrumental in facilitating the shift towards sustainable energy practices, with a strong commitment to safety and environmental stewardship. By utilizing advanced technologies to drive operational efficiency, Centuri positions itself to respond adeptly to the evolving utility market. Through strategic partnerships and a robust business framework, Centuri is well-equipped to achieve significant growth and generate value for institutional investors.
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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