WallStSmart

NewJersey Resources Corporation (NJR)vsOPAL Fuels Inc (OPAL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NewJersey Resources Corporation generates 517% more annual revenue ($2.15B vs $348.98M). NJR leads profitability with a 15.2% profit margin vs 4.2%. OPAL trades at a lower P/E of 13.7x. NJR earns a higher WallStSmart Score of 53/100 (C-).

NJR

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 7.3Quality: 4.3
Piotroski: 4/9Altman Z: 1.02

OPAL

Hold

37

out of 100

Grade: F

Growth: 6.0Profit: 4.5Value: 5.7Quality: 3.0
Piotroski: 2/9Altman Z: 0.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NJRSignificantly Overvalued (-140.7%)

Margin of Safety

-140.7%

Fair Value

$21.96

Current Price

$54.12

$32.16 premium

UndervaluedFair: $21.96Overvalued
OPALSignificantly Overvalued (-132.3%)

Margin of Safety

-132.3%

Fair Value

$1.02

Current Price

$2.28

$1.26 premium

UndervaluedFair: $1.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NJR3 strengths · Avg: 8.0/10
P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

OPAL2 strengths · Avg: 8.0/10
P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
24.7%8/10

Revenue surging 24.7% year-over-year

Areas to Watch

NJR4 concerns · Avg: 2.5/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

EPS GrowthGrowth
-88.4%2/10

Earnings declined 88.4%

Free Cash FlowQuality
$-139.67M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

OPAL4 concerns · Avg: 3.0/10
Market CapQuality
$357.20M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.6%3/10

ROE of 7.6% — below average capital efficiency

Profit MarginProfitability
4.2%3/10

4.2% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : NJR

The strongest argument for NJR centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 15.2% and operating margin at -7.5%. Revenue growth of 23.0% demonstrates continued momentum.

Bull Case : OPAL

The strongest argument for OPAL centers on P/E Ratio, Revenue Growth. Revenue growth of 24.7% demonstrates continued momentum.

Bear Case : NJR

The primary concerns for NJR are PEG Ratio, EPS Growth, Free Cash Flow.

Bear Case : OPAL

The primary concerns for OPAL are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 47.27 is elevated, increasing financial risk. Thin 4.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

OPAL carries more volatility with a beta of 1.08 — expect wider price swings.

OPAL is growing revenue faster at 24.7% — sustainability is the question.

OPAL generates stronger free cash flow (-8M), providing more financial flexibility.

Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NJR scores higher overall (53/100 vs 37/100), backed by strong 15.2% margins and 23.0% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

OPAL Fuels Inc

UTILITIES · UTILITIES - REGULATED GAS · USA

OPAL Fuels Inc. is a leading company in the renewable natural gas (RNG) industry, focused on transforming organic waste into sustainable energy solutions that contribute to a low-carbon economy. With a diverse array of RNG production facilities and key strategic partnerships, OPAL is well-positioned to enhance its market footprint and drive growth. By leveraging advanced technologies and innovative practices, the company not only meets the increasing demand for eco-friendly energy alternatives but also aims to generate significant value in the rapidly evolving energy sector.

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