WallStSmart

Dominion Energy Inc (D)vsSuburban Propane Partners LP (SPH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Dominion Energy Inc generates 1199% more annual revenue ($18.12B vs $1.39B). D leads profitability with a 14.0% profit margin vs 9.4%. SPH appears more attractively valued with a PEG of 1.21. D earns a higher WallStSmart Score of 59/100 (C).

D

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 4.0Quality: 3.5
Piotroski: 5/9Altman Z: 0.55

SPH

Buy

53

out of 100

Grade: C-

Growth: 2.7Profit: 6.0Value: 8.7Quality: 4.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DSignificantly Overvalued (-27.2%)

Margin of Safety

-27.2%

Fair Value

$50.83

Current Price

$60.64

$9.81 premium

UndervaluedFair: $50.83Overvalued
SPHUndervalued (+33.2%)

Margin of Safety

+33.2%

Fair Value

$30.00

Current Price

$16.61

$13.39 discount

UndervaluedFair: $30.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

D4 strengths · Avg: 8.3/10
Market CapQuality
$53.80B9/10

Large-cap with strong market position

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.2%8/10

Strong operational efficiency at 29.2%

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

SPH2 strengths · Avg: 9.0/10
P/E RatioValuation
8.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

D4 concerns · Avg: 2.8/10
PEG RatioValuation
2.434/10

Expensive relative to growth rate

Debt/EquityHealth
1.853/10

Elevated debt levels

EPS GrowthGrowth
-58.0%2/10

Earnings declined 58.0%

Free Cash FlowQuality
$-1.20B2/10

Negative free cash flow — burning cash

SPH4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

Market CapQuality
$1.12B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.8%3/10

Operating margin of 0.8%

Debt/EquityHealth
1.863/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 : SPH

The strongest argument for SPH centers on P/E Ratio, Price/Book. PEG of 1.21 suggests the stock is reasonably priced for its growth.

Bear Case : D

The primary concerns for D are PEG Ratio, Debt/Equity, EPS Growth. Debt-to-equity of 1.85 is elevated, increasing financial risk.

Bear Case : SPH

The primary concerns for SPH are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 1.86 is elevated, increasing financial risk.

Key Dynamics to Monitor

D profiles as a growth stock while SPH 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.

SPH generates stronger free cash flow (74M), providing more financial flexibility.

Bottom Line

D scores higher overall (59/100 vs 53/100) and 17.6% revenue growth. SPH offers better value entry with a 33.2% 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.

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.

Suburban Propane Partners LP

UTILITIES · UTILITIES - REGULATED GAS · USA

Suburban Propane Partners, LP, is engaged in the marketing and retail distribution of propane, fuel oil, and refined fuels. The company is headquartered in Whippany, New Jersey.

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