NiSource Inc (NI)vsRGC Resources Inc (RGCO)
NI
NiSource Inc
$45.68
0.00%
UTILITIES · Cap: $21.86B
RGCO
RGC Resources Inc
$21.09
-2.04%
UTILITIES · Cap: $223.79M
Smart Verdict
WallStSmart Research — data-driven comparison
NiSource Inc generates 6657% more annual revenue ($6.64B vs $98.31M). NI leads profitability with a 14.0% profit margin vs 13.1%. RGCO appears more attractively valued with a PEG of 1.30. NI earns a higher WallStSmart Score of 62/100 (C+).
NI
Buy62
out of 100
Grade: C+
RGCO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.7%
Fair Value
$47.89
Current Price
$45.68
$2.21 discount
Margin of Safety
-155.1%
Fair Value
$8.50
Current Price
$21.09
$12.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 27.0%
19.8% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.2%
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Earnings declined 7.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NI
The strongest argument for NI centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 19.8% demonstrates continued momentum.
Bull Case : RGCO
The strongest argument for RGCO centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 10.9% demonstrates continued momentum. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bear Case : NI
The primary concerns for NI are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : RGCO
The primary concerns for RGCO are Market Cap, Debt/Equity, EPS Growth.
Key Dynamics to Monitor
NI profiles as a growth stock while RGCO is a value play — different risk/reward profiles.
NI carries more volatility with a beta of 0.62 — expect wider price swings.
NI is growing revenue faster at 19.8% — sustainability is the question.
RGCO generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
NI scores higher overall (62/100 vs 57/100) and 19.8% 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.
RGC Resources Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
RGC Resources, Inc. is an energy services company. The company is headquartered in Roanoke, Virginia.
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