Centuri Holdings, Inc. (CTRI)vsUGI Corporation (UGI)
CTRI
Centuri Holdings, Inc.
$33.20
-3.85%
UTILITIES · Cap: $3.35B
UGI
UGI Corporation
$32.45
+0.40%
UTILITIES · Cap: $6.96B
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 62/100 (C+).
CTRI
Buy59
out of 100
Grade: C
UGI
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.9%
Fair Value
$84.73
Current Price
$33.20
$51.53 discount
Margin of Safety
+20.5%
Fair Value
$47.97
Current Price
$32.45
$15.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.5% year-over-year
Earnings expanding 175.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 30.6%
Areas to Watch
Distress zone — elevated risk
ROE of 4.4% — below average capital efficiency
1.0% margin — thin
Elevated debt levels
0.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
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 : UGI
The strongest argument for UGI centers on P/E Ratio, 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 92.2x leaves little room for execution misses. Debt-to-equity of 1.81 is elevated, increasing financial risk.
Bear Case : UGI
The primary concerns for UGI are Revenue Growth, Piotroski F-Score, PEG Ratio.
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 1.35 — 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 (62/100 vs 59/100). CTRI offers better value entry with a 62.9% margin of safety. 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 prominent infrastructure services provider focused on the utility sector, with a specialization in the installation and maintenance of energy and utility systems. Operating across North America, the company boasts a robust portfolio that includes pipeline installation and utility construction, essential for facilitating the transition to sustainable energy solutions. Centuri prioritizes safety and sustainability and employs innovative technologies to enhance operational efficiency and service delivery. Through strategic partnerships and a nimble business model, Centuri is well-positioned to adapt to the evolving utility landscape, offering significant growth potential and value creation for institutional investors.
Visit Website →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.
Visit Website →Compare with Other UTILITIES - REGULATED GAS Stocks
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