WallStSmart

Centuri Holdings, Inc. (CTRI)vsUGI Corporation (UGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

UGI Corporation generates 133% more annual revenue ($7.36B vs $3.16B). UGI leads profitability with a 8.7% profit margin vs 1.0%. CTRI appears more attractively valued with a PEG of 1.01. UGI earns a higher WallStSmart Score of 60/100 (C).

CTRI

Buy

59

out of 100

Grade: C

Growth: 8.0Profit: 4.0Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.79

UGI

Buy

60

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 4.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CTRI.

UGIOvervalued (-12.3%)

Margin of Safety

-12.3%

Fair Value

$33.93

Current Price

$35.43

$1.50 premium

UndervaluedFair: $33.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTRI2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
31.5%10/10

Revenue surging 31.5% year-over-year

EPS GrowthGrowth
175.2%10/10

Earnings expanding 175.2% YoY

UGI3 strengths · Avg: 9.3/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
30.4%10/10

Strong operational efficiency at 30.4%

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

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
1.0%3/10

1.0% margin — thin

Debt/EquityHealth
1.083/10

Elevated debt levels

UGI4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Debt/EquityHealth
1.253/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
48.822/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : UGI

The strongest argument for UGI centers on Price/Book, Operating Margin, P/E Ratio.

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 : UGI

The primary concerns for UGI are Revenue Growth, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

CTRI profiles as a hypergrowth stock while UGI 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.

UGI generates stronger free cash flow (494M), providing more financial flexibility.

Bottom Line

UGI scores higher overall (60/100 vs 59/100). 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.

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UGI Corporation

UTILITIES · UTILITIES - REGULATED GAS · USA

UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.

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