NRG Energy Inc. (NRG)vsPG&E Corp (PCG)
NRG
NRG Energy Inc.
$133.36
+1.43%
UTILITIES · Cap: $26.47B
PCG
PG&E Corp
$16.83
+0.95%
UTILITIES · Cap: $37.33B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 25% more annual revenue ($32.38B vs $25.83B). PCG leads profitability with a 11.0% profit margin vs 0.7%. NRG appears more attractively valued with a PEG of 0.43. PCG earns a higher WallStSmart Score of 77/100 (B+).
NRG
Buy51
out of 100
Grade: C-
PCG
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NRG.
Margin of Safety
-37.1%
Fair Value
$12.36
Current Price
$16.83
$4.47 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
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 23.9%
15.0% revenue growth
Earnings expanding 39.8% YoY
Areas to Watch
Distress zone — elevated risk
ROE of 4.9% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.6%
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : PCG
The strongest argument for PCG centers on Price/Book, PEG Ratio, P/E Ratio. Revenue growth of 15.0% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.
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 : PCG
The primary concerns for PCG are Debt/Equity, Piotroski F-Score, Free Cash Flow. Debt-to-equity of 1.89 is elevated, increasing financial risk.
Key Dynamics to Monitor
NRG profiles as a growth stock while PCG is a value 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.
NRG generates stronger free cash flow (-486M), providing more financial flexibility.
Bottom Line
PCG scores higher overall (77/100 vs 51/100) and 15.0% revenue growth. Both earn "Strong 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.
PG&E Corp
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, is engaged in the sale and delivery of electricity and natural gas to customers in northern and central California, United States. The company is headquartered in San Francisco, California.
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