NewJersey Resources Corporation (NJR)vsSpire Inc (SR)
NJR
NewJersey Resources Corporation
$54.12
-0.17%
UTILITIES · Cap: $5.47B
SR
Spire Inc
$90.24
-0.15%
UTILITIES · Cap: $5.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Spire Inc generates 19% more annual revenue ($2.57B vs $2.15B). NJR leads profitability with a 15.2% profit margin vs 11.1%. NJR appears more attractively valued with a PEG of 2.10. SR earns a higher WallStSmart Score of 63/100 (C+).
NJR
Buy53
out of 100
Grade: C-
SR
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-140.7%
Fair Value
$21.96
Current Price
$54.12
$32.16 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 23.4%
Areas to Watch
Expensive relative to growth rate
Earnings declined 88.4%
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 : 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 : SR
The strongest argument for SR centers on Price/Book, Operating Margin. Revenue growth of 13.9% demonstrates continued momentum.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, EPS Growth, Free Cash Flow.
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
NJR 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.
NJR is growing revenue faster at 23.0% — sustainability is the question.
SR generates stronger free cash flow (-122M), providing more financial flexibility.
Bottom Line
SR scores higher overall (63/100 vs 53/100) 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.
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.
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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