NiSource Inc (NI)vsNewJersey Resources Corporation (NJR)
NI
NiSource Inc
$42.37
-0.31%
UTILITIES · Cap: $20.38B
NJR
NewJersey Resources Corporation
$54.97
-1.13%
UTILITIES · Cap: $5.64B
Smart Verdict
WallStSmart Research — data-driven comparison
NiSource Inc generates 209% more annual revenue ($6.88B vs $2.23B). NJR leads profitability with a 16.4% profit margin vs 13.2%. NJR appears more attractively valued with a PEG of 2.15. NJR earns a higher WallStSmart Score of 57/100 (C).
NI
Buy50
out of 100
Grade: C-
NJR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NI.
Margin of Safety
-63.8%
Fair Value
$32.26
Current Price
$54.97
$22.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
16.8% revenue growth
Areas to Watch
Expensive relative to growth rate
4.6% revenue growth
Elevated debt levels
Earnings declined 58.4%
Expensive relative to growth rate
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NI
The strongest argument for NI centers on Price/Book.
Bull Case : NJR
The strongest argument for NJR centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 16.4% and operating margin at 9.1%. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : NI
The primary concerns for NI are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.83 is elevated, increasing financial risk.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, Debt/Equity, Altman Z-Score.
Key Dynamics to Monitor
NI profiles as a value stock while NJR is a growth play — different risk/reward profiles.
NI carries more volatility with a beta of 0.55 — expect wider price swings.
NJR is growing revenue faster at 16.8% — sustainability is the question.
NJR generates stronger free cash flow (25M), providing more financial flexibility.
Bottom Line
NJR scores higher overall (57/100 vs 50/100), backed by strong 16.4% margins and 16.8% revenue growth. 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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