Dominion Energy Inc (D)vsXcel Energy Inc (XEL)
D
Dominion Energy Inc
$59.38
-2.69%
UTILITIES · Cap: $52.18B
XEL
Xcel Energy Inc
$76.77
-3.47%
UTILITIES · Cap: $47.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Dominion Energy Inc generates 13% more annual revenue ($16.51B vs $14.67B). D leads profitability with a 18.2% profit margin vs 13.8%. XEL appears more attractively valued with a PEG of 2.17. D earns a higher WallStSmart Score of 73/100 (B).
D
Strong Buy73
out of 100
Grade: B
XEL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.2%
Fair Value
$162.40
Current Price
$59.38
$103.02 discount
Margin of Safety
+43.1%
Fair Value
$137.07
Current Price
$76.77
$60.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 365.5% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.0%
Revenue surging 20.4% year-over-year
Reasonable price relative to book value
Earnings expanding 20.8% YoY
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : D
The strongest argument for D centers on EPS Growth, Market Cap, P/E Ratio. Profitability is solid with margins at 18.2% and operating margin at 22.0%. Revenue growth of 20.4% demonstrates continued momentum.
Bull Case : XEL
The strongest argument for XEL centers on Price/Book, EPS Growth. Revenue growth of 14.1% demonstrates continued momentum.
Bear Case : D
The primary concerns for D are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : XEL
The primary concerns for XEL are PEG Ratio, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
D profiles as a growth stock while XEL 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.
D generates stronger free cash flow (-2.4B), providing more financial flexibility.
Bottom Line
D scores higher overall (73/100 vs 62/100), backed by strong 18.2% margins and 20.4% revenue growth. XEL offers better value entry with a 43.1% margin of safety. 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.
Xcel Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Xcel Energy Inc. is a utility holding company based in Minneapolis, Minnesota, serving more than 3.7 million electric customers and 2.1 million natural gas customers in Minnesota, Michigan, Wisconsin, North Dakota, South Dakota, Colorado, Texas, and New Mexico as of 2019. It consists of four operating subsidiaries: Northern States Power-Minnesota, Northern States Power-Wisconsin, Public Service Company of Colorado, and Southwestern Public Service Co.
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