Dominion Energy Inc (D)vsInternational Business Machines (IBM)
D
Dominion Energy Inc
$64.50
+3.20%
UTILITIES · Cap: $56.69B
IBM
International Business Machines
$230.98
+1.71%
TECHNOLOGY · Cap: $213.45B
Smart Verdict
WallStSmart Research — data-driven comparison
International Business Machines generates 317% more annual revenue ($68.91B vs $16.51B). D leads profitability with a 18.2% profit margin vs 15.6%. IBM appears more attractively valued with a PEG of 2.18. D earns a higher WallStSmart Score of 73/100 (B).
D
Strong Buy73
out of 100
Grade: B
IBM
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.9%
Fair Value
$53.48
Current Price
$64.50
$11.02 premium
Margin of Safety
-30.2%
Fair Value
$177.45
Current Price
$230.98
$53.53 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 365.5% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.0%
Revenue surging 20.4% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 36 in profit
Generating 4.8B in free cash flow
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : D
The strongest argument for D centers on EPS Growth, Market Cap, Price/Book. Profitability is solid with margins at 18.2% and operating margin at 22.0%. Revenue growth of 20.4% demonstrates continued momentum.
Bull Case : IBM
The strongest argument for IBM centers on Market Cap, Return on Equity, Free Cash Flow. Profitability is solid with margins at 15.6% and operating margin at 13.8%.
Bear Case : D
The primary concerns for D are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : IBM
The primary concerns for IBM are PEG Ratio, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
D profiles as a growth stock while IBM is a mature play — different risk/reward profiles.
IBM carries more volatility with a beta of 0.69 — expect wider price swings.
D is growing revenue faster at 20.4% — sustainability is the question.
IBM generates stronger free cash flow (4.8B), providing more financial flexibility.
Bottom Line
D scores higher overall (73/100 vs 60/100), backed by strong 18.2% margins and 20.4% 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.
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.
International Business Machines
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
International Business Machines Corporation (IBM) is an American multinational technology company headquartered in Armonk, New York, with operations in over 170 countries. The company began in 1911, founded in Endicott, New York, as the Computing-Tabulating-Recording Company (CTR) and was renamed International Business Machines in 1924. IBM is incorporated in New York. IBM produces and sells computer hardware, middleware and software, and provides hosting and consulting services in areas ranging from mainframe computers to nanotechnology. IBM is also a major research organization, holding the record for most annual U.S. patents generated by a business (as of 2020) for 28 consecutive years. Inventions by IBM include the automated teller machine (ATM), the floppy disk, the hard disk drive, the magnetic stripe card, the relational database, the SQL programming language, the UPC barcode, and dynamic random-access memory (DRAM). The IBM mainframe, exemplified by the System/360, was the dominant computing platform during the 1960s and 1970s.
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