NiSource Inc (NI)vsSpire Inc (SR)
NI
NiSource Inc
$45.68
0.00%
UTILITIES · Cap: $21.86B
SR
Spire Inc
$90.24
-0.15%
UTILITIES · Cap: $5.34B
Smart Verdict
WallStSmart Research — data-driven comparison
NiSource Inc generates 159% more annual revenue ($6.64B vs $2.57B). NI leads profitability with a 14.0% profit margin vs 11.1%. NI appears more attractively valued with a PEG of 2.20. SR earns a higher WallStSmart Score of 63/100 (C+).
NI
Buy62
out of 100
Grade: C+
SR
Buy63
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
+37.1%
Fair Value
$140.02
Current Price
$90.24
$49.78 discount
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
Reasonable price relative to book value
Strong operational efficiency at 23.4%
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
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : SR
The strongest argument for SR centers on Price/Book, Operating Margin. Revenue growth of 13.9% demonstrates continued momentum.
Bear Case : NI
The primary concerns for NI are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : SR
The primary concerns for SR are PEG Ratio, Debt/Equity, Free Cash Flow. Debt-to-equity of 1.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
NI profiles as a growth stock while SR is a value play — different risk/reward profiles.
SR carries more volatility with a beta of 0.63 — expect wider price swings.
NI is growing revenue faster at 19.8% — sustainability is the question.
SR generates stronger free cash flow (-122M), providing more financial flexibility.
Bottom Line
SR scores higher overall (63/100 vs 62/100) and 13.9% 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.
Spire Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
Spire Inc. engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company is headquartered in St. Louis, Missouri.
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