NRG Energy Inc. (NRG)vsOne Gas Inc (OGS)
NRG
NRG Energy Inc.
$133.36
+3.93%
UTILITIES · Cap: $26.47B
OGS
One Gas Inc
$78.40
+1.42%
UTILITIES · Cap: $4.88B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 1293% more annual revenue ($32.38B vs $2.32B). OGS leads profitability with a 11.8% profit margin vs 0.7%. NRG appears more attractively valued with a PEG of 0.43. OGS earns a higher WallStSmart Score of 51/100 (C-).
NRG
Buy51
out of 100
Grade: C-
OGS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NRG.
Margin of Safety
-15.0%
Fair Value
$72.50
Current Price
$78.40
$5.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
19.5% revenue growth
Reasonable price relative to book value
Attractively priced relative to earnings
Strong operational efficiency at 22.7%
Areas to Watch
Distress zone — elevated risk
ROE of 4.9% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.6%
3.0% earnings growth
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 11.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : NRG
The strongest argument for NRG centers on PEG Ratio, Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum. PEG of 0.43 suggests the stock is reasonably priced for its growth.
Bull Case : OGS
The strongest argument for OGS centers on Price/Book, P/E Ratio, Operating Margin.
Bear Case : NRG
The primary concerns for NRG are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 136.4x leaves little room for execution misses. Debt-to-equity of 4.79 is elevated, increasing financial risk.
Bear Case : OGS
The primary concerns for OGS are EPS Growth, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
NRG profiles as a growth stock while OGS is a declining play — different risk/reward profiles.
NRG carries more volatility with a beta of 1.22 — expect wider price swings.
NRG is growing revenue faster at 19.5% — sustainability is the question.
OGS generates stronger free cash flow (20M), providing more financial flexibility.
Bottom Line
NRG scores higher overall (51/100 vs 51/100) and 19.5% 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.
NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
One Gas Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
ONE Gas, Inc. is a regulated natural gas distribution company in the United States. The company is headquartered in Tulsa, Oklahoma.
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