WallStSmart

Dominion Energy Inc (D)vsAltria Group (MO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Altria Group generates 22% more annual revenue ($20.14B vs $16.51B). MO leads profitability with a 34.5% profit margin vs 18.2%. MO appears more attractively valued with a PEG of 1.74. D earns a higher WallStSmart Score of 73/100 (B).

D

Strong Buy

73

out of 100

Grade: B

Growth: 8.0Profit: 7.0Value: 3.3Quality: 3.8
Piotroski: 4/9Altman Z: 0.59

MO

Hold

47

out of 100

Grade: D+

Growth: 2.0Profit: 8.5Value: 4.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DSignificantly Overvalued (-20.9%)

Margin of Safety

-20.9%

Fair Value

$53.48

Current Price

$64.50

$11.02 premium

UndervaluedFair: $53.48Overvalued
MOSignificantly Overvalued (-39.6%)

Margin of Safety

-39.6%

Fair Value

$47.23

Current Price

$72.65

$25.42 premium

UndervaluedFair: $47.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

D5 strengths · Avg: 8.6/10
EPS GrowthGrowth
365.5%10/10

Earnings expanding 365.5% YoY

Market CapQuality
$56.69B9/10

Large-cap with strong market position

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

Revenue GrowthGrowth
20.4%8/10

Revenue surging 20.4% year-over-year

MO6 strengths · Avg: 9.2/10
Profit MarginProfitability
34.5%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
116.7%10/10

Strong operational efficiency at 116.7%

Debt/EquityHealth
-7.3410/10

Conservative balance sheet, low leverage

Market CapQuality
$121.46B9/10

Large-cap with strong market position

P/E RatioValuation
15.2x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$3.18B8/10

Generating 3.2B in free cash flow

Areas to Watch

D3 concerns · Avg: 2.0/10
PEG RatioValuation
2.762/10

Expensive relative to growth rate

Free Cash FlowQuality
$-2.40B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.592/10

Distress zone — elevated risk

MO4 concerns · Avg: 2.8/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-0.5%2/10

Revenue declined 0.5%

EPS GrowthGrowth
-62.9%2/10

Earnings declined 62.9%

Comparative Analysis Report

WallStSmart Research

Bull 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 : MO

The strongest argument for MO centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 34.5% and operating margin at 116.7%.

Bear Case : D

The primary concerns for D are PEG Ratio, Free Cash Flow, Altman Z-Score.

Bear Case : MO

The primary concerns for MO are PEG Ratio, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

D profiles as a growth stock while MO is a declining play — different risk/reward profiles.

D carries more volatility with a beta of 0.66 — expect wider price swings.

D is growing revenue faster at 20.4% — sustainability is the question.

MO generates stronger free cash flow (3.2B), providing more financial flexibility.

Bottom Line

D scores higher overall (73/100 vs 47/100), backed by strong 18.2% margins and 20.4% revenue growth. Both earn "Strong Buy" and "Hold" 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.

Altria Group

CONSUMER DEFENSIVE · TOBACCO · USA

Altria Group, Inc. (previously known as Philip Morris Companies, Inc.) is an American corporation and one of the world's largest producers and marketers of tobacco, cigarettes and related products. It operates worldwide and is headquartered in unincorporated Henrico County, Virginia, just outside the city of Richmond.

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