WallStSmart

Centuri Holdings, Inc. (CTRI)vsSouthwest Gas Holdings Inc (SWX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Centuri Holdings, Inc. generates 117% more annual revenue ($3.74B vs $1.72B). SWX leads profitability with a 17.2% profit margin vs 1.4%. CTRI appears more attractively valued with a PEG of 0.54. CTRI earns a higher WallStSmart Score of 69/100 (B-).

CTRI

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 4.5Value: 5.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.79

SWX

Buy

53

out of 100

Grade: C-

Growth: 2.0Profit: 6.5Value: 5.7Quality: 4.0
Piotroski: 5/9Altman Z: 0.89

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTRI4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
40.2%10/10

Revenue surging 40.2% year-over-year

EPS GrowthGrowth
1231.0%10/10

Earnings expanding 1231.0% YoY

PEG RatioValuation
0.548/10

Growing faster than its price suggests

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

SWX1 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

CTRI4 concerns · Avg: 3.5/10
P/E RatioValuation
39.8x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

SWX4 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-5.9%2/10

Revenue declined 5.9%

EPS GrowthGrowth
-95.2%2/10

Earnings declined 95.2%

Free Cash FlowQuality
$-196.43M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.892/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CTRI

The strongest argument for CTRI centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 40.2% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.

Bull Case : SWX

The strongest argument for SWX centers on Price/Book. Profitability is solid with margins at 17.2% and operating margin at 12.7%. PEG of 1.33 suggests the stock is reasonably priced for its growth.

Bear Case : CTRI

The primary concerns for CTRI are P/E Ratio, Altman Z-Score, Return on Equity. Thin 1.4% margins leave little buffer for downturns.

Bear Case : SWX

The primary concerns for SWX are Revenue Growth, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

CTRI profiles as a hypergrowth stock while SWX is a declining play — different risk/reward profiles.

CTRI carries more volatility with a beta of 0.94 — expect wider price swings.

CTRI is growing revenue faster at 40.2% — sustainability is the question.

CTRI generates stronger free cash flow (-50M), providing more financial flexibility.

Bottom Line

CTRI scores higher overall (69/100 vs 53/100) and 40.2% revenue growth. Both earn "Strong 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.

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Southwest Gas Holdings Inc

UTILITIES · UTILITIES - REGULATED GAS · USA

Southwest Gas Holdings, Inc. purchases, distributes and transports natural gas in Arizona, Nevada and California. The company is headquartered in Las Vegas, Nevada.

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