Centuri Holdings, Inc. (CTRI)vsSouthern Company (SO)
CTRI
Centuri Holdings, Inc.
$31.85
-4.39%
UTILITIES · Cap: $3.21B
SO
Southern Company
$97.16
+1.30%
UTILITIES · Cap: $109.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 856% more annual revenue ($30.18B vs $3.16B). SO leads profitability with a 14.5% profit margin vs 1.0%. CTRI appears more attractively valued with a PEG of 1.01. CTRI earns a higher WallStSmart Score of 59/100 (C).
CTRI
Buy59
out of 100
Grade: C
SO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CTRI.
Margin of Safety
-54.7%
Fair Value
$62.79
Current Price
$97.16
$34.37 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.5% year-over-year
Earnings expanding 175.2% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.8%
Areas to Watch
Distress zone — elevated risk
ROE of 3.6% — below average capital efficiency
1.0% margin — thin
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 0.8%
Negative free cash flow — burning cash
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 : SO
The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin.
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 : SO
The primary concerns for SO are Piotroski F-Score, PEG Ratio, EPS Growth. Debt-to-equity of 2.05 is elevated, increasing financial risk.
Key Dynamics to Monitor
CTRI profiles as a hypergrowth stock while SO 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.
CTRI generates stronger free cash flow (-55M), providing more financial flexibility.
Bottom Line
CTRI scores higher overall (59/100 vs 56/100) and 31.5% 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 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 →Southern Company
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Southern Company is an American gas and electric utility holding company based in the southern United States. It is headquartered in Atlanta, Georgia, with executive offices also located in Birmingham, Alabama.
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