NiSource Inc (NI)vsNewJersey Resources Corporation (NJR)
NI
NiSource Inc
$47.03
+0.66%
UTILITIES · Cap: $22.55B
NJR
NewJersey Resources Corporation
$55.82
+0.49%
UTILITIES · Cap: $5.63B
Smart Verdict
WallStSmart Research — data-driven comparison
NiSource Inc generates 213% more annual revenue ($6.82B vs $2.18B). NJR leads profitability with a 15.7% profit margin vs 14.1%. NJR appears more attractively valued with a PEG of 2.24. NJR earns a higher WallStSmart Score of 61/100 (C+).
NI
Buy60
out of 100
Grade: C+
NJR
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.4%
Fair Value
$24.89
Current Price
$47.03
$22.14 premium
Margin of Safety
-32.3%
Fair Value
$39.96
Current Price
$55.82
$15.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 34.8%
Reasonable price relative to book value
Strong operational efficiency at 32.0%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
2.9% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NI
The strongest argument for NI centers on Operating Margin, Price/Book.
Bull Case : NJR
The strongest argument for NJR centers on Operating Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 15.7% and operating margin at 32.0%.
Bear Case : NI
The primary concerns for NI are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
NI carries more volatility with a beta of 0.57 — expect wider price swings.
NI is growing revenue faster at 8.2% — sustainability is the question.
NJR generates stronger free cash flow (366M), providing more financial flexibility.
Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NJR scores higher overall (61/100 vs 60/100), backed by strong 15.7% margins. 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.
NiSource Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
NiSource Inc. is one of the largest fully regulated utility companies in the United States. The company is based in Merrillville, Indiana.
NewJersey Resources Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
New Jersey Resources Corporation, an energy services portfolio company, provides regulated gas distribution and retail and wholesale energy services. The company is headquartered in Wall, New Jersey.
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