NiSource Inc (NI)vsUGI Corporation (UGI)
NI
NiSource Inc
$47.03
+0.66%
UTILITIES · Cap: $22.55B
UGI
UGI Corporation
$32.45
+0.40%
UTILITIES · Cap: $6.96B
Smart Verdict
WallStSmart Research — data-driven comparison
UGI Corporation generates 8% more annual revenue ($7.36B vs $6.82B). NI leads profitability with a 14.1% profit margin vs 8.7%. NI appears more attractively valued with a PEG of 2.66. UGI earns a higher WallStSmart Score of 62/100 (C+).
NI
Buy60
out of 100
Grade: C+
UGI
Buy62
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
+20.5%
Fair Value
$47.97
Current Price
$32.45
$15.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 34.8%
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 30.6%
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
0.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NI
The strongest argument for NI centers on Operating Margin, Price/Book.
Bull Case : UGI
The strongest argument for UGI centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : NI
The primary concerns for NI are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : UGI
The primary concerns for UGI are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
UGI carries more volatility with a beta of 0.97 — expect wider price swings.
NI is growing revenue faster at 8.2% — sustainability is the question.
UGI generates stronger free cash flow (494M), providing more financial flexibility.
Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UGI scores higher overall (62/100 vs 60/100). 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.
UGI Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
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