WallStSmart

Dominion Energy Inc (D)vsPortland General Electric Co (POR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dominion Energy Inc generates 362% more annual revenue ($16.51B vs $3.58B). D leads profitability with a 18.2% profit margin vs 8.6%. POR appears more attractively valued with a PEG of 1.91. D earns a higher WallStSmart Score of 73/100 (B).

D

Strong Buy

73

out of 100

Grade: B

Growth: 6.0Profit: 7.0Value: 7.3Quality: 3.8
Piotroski: 4/9Altman Z: 0.59

POR

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 5.0Value: 7.3Quality: 3.8
Piotroski: 2/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DUndervalued (+60.2%)

Margin of Safety

+60.2%

Fair Value

$162.40

Current Price

$60.66

$101.74 discount

UndervaluedFair: $162.40Overvalued
PORSignificantly Overvalued (-61.5%)

Margin of Safety

-61.5%

Fair Value

$32.02

Current Price

$51.25

$19.23 premium

UndervaluedFair: $32.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

D5 strengths · Avg: 8.2/10
Market CapQuality
$52.98B9/10

Large-cap with strong market position

P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

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

POR1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Areas to Watch

D4 concerns · Avg: 2.5/10
EPS GrowthGrowth
3.7%4/10

3.7% earnings growth

PEG RatioValuation
2.672/10

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

POR4 concerns · Avg: 3.5/10
PEG RatioValuation
1.914/10

Expensive relative to growth rate

EPS GrowthGrowth
3.0%4/10

3.0% earnings growth

Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : D

The strongest argument for D centers on Market Cap, P/E Ratio, 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 : POR

The strongest argument for POR centers on Price/Book.

Bear Case : D

The primary concerns for D are EPS Growth, PEG Ratio, Free Cash Flow.

Bear Case : POR

The primary concerns for POR are PEG Ratio, EPS Growth, Return on Equity.

Key Dynamics to Monitor

D profiles as a growth stock while POR is a value play — different risk/reward profiles.

D carries more volatility with a beta of 0.67 — expect wider price swings.

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

POR generates stronger free cash flow (-142M), providing more financial flexibility.

Bottom Line

D scores higher overall (73/100 vs 56/100), 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.

Portland General Electric Co

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Portland General Electric Company, an integrated electric utility company, is engaged in the generation, wholesaling, transmission, distribution and retail of electricity in the state of Oregon. The company is headquartered in Portland, Oregon.

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