Dominion Energy Inc (D)vsGenie Energy Ltd (GNE)
D
Dominion Energy Inc
$64.36
-1.06%
UTILITIES · Cap: $56.61B
GNE
Genie Energy Ltd
$15.78
+0.45%
UTILITIES · Cap: $399.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Dominion Energy Inc generates 3505% more annual revenue ($18.12B vs $502.62M). D leads profitability with a 14.0% profit margin vs 5.0%. GNE trades at a lower P/E of 13.2x. D earns a higher WallStSmart Score of 56/100 (C).
D
Buy56
out of 100
Grade: C
GNE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.2%
Fair Value
$50.81
Current Price
$64.36
$13.55 premium
Margin of Safety
+1.3%
Fair Value
$14.10
Current Price
$15.78
$1.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.2%
17.6% revenue growth
Earnings expanding 380.3% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Earnings declined 58.0%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
5.0% margin — thin
Revenue declined 4.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : D
The strongest argument for D centers on Market Cap, Price/Book, Operating Margin. Revenue growth of 17.6% demonstrates continued momentum.
Bull Case : GNE
The strongest argument for GNE centers on EPS Growth, Debt/Equity, Altman Z-Score.
Bear Case : D
The primary concerns for D are Debt/Equity, PEG Ratio, EPS Growth. Debt-to-equity of 1.85 is elevated, increasing financial risk.
Bear Case : GNE
The primary concerns for GNE are Market Cap, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
D profiles as a growth stock while GNE is a value play — different risk/reward profiles.
D carries more volatility with a beta of 0.62 — expect wider price swings.
D is growing revenue faster at 17.6% — sustainability is the question.
GNE generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
D scores higher overall (56/100 vs 52/100) and 17.6% 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.
Dominion Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.
Genie Energy Ltd
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Genie Energy Ltd. supplies electricity and natural gas to residential and small business customers in the United States, Europe and Asia. The company is headquartered in Newark, New Jersey.
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