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 95% more annual revenue ($3.39B vs $1.74B). SWX leads profitability with a 31.4% profit margin vs 0.8%. CTRI appears more attractively valued with a PEG of 0.54. SWX earns a higher WallStSmart Score of 65/100 (B-).

CTRI

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 4.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.79

SWX

Strong Buy

65

out of 100

Grade: B-

Growth: 4.0Profit: 7.0Value: 5.0Quality: 4.5
Piotroski: 5/9Altman Z: 0.89

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTRI3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
32.9%10/10

Revenue surging 32.9% year-over-year

PEG RatioValuation
0.548/10

Growing faster than its price suggests

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

SWX4 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
31.4%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
24.2%8/10

Strong operational efficiency at 24.2%

EPS GrowthGrowth
20.9%8/10

Earnings expanding 20.9% YoY

Areas to Watch

CTRI4 concerns · Avg: 3.3/10
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
0.8%3/10

0.8% margin — thin

Operating MarginProfitability
2.8%3/10

Operating margin of 2.8%

SWX4 concerns · Avg: 2.5/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

Revenue GrowthGrowth
-9.6%2/10

Revenue declined 9.6%

Free Cash FlowQuality
$-174.31M2/10

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, 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 : SWX

The strongest argument for SWX centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 31.4% and operating margin at 24.2%.

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 : SWX

The primary concerns for SWX are PEG Ratio, Revenue 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 1.01 — expect wider price swings.

CTRI is growing revenue faster at 32.9% — sustainability is the question.

CTRI generates stronger free cash flow (-8M), providing more financial flexibility.

Bottom Line

SWX scores higher overall (65/100 vs 57/100), backed by strong 31.4% margins. 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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