NRG Energy Inc. (NRG)vsUNITIL Corporation (UTL)
NRG
NRG Energy Inc.
$155.58
+4.41%
UTILITIES · Cap: $31.65B
UTL
UNITIL Corporation
$52.46
+0.65%
UTILITIES · Cap: $953.08M
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 5630% more annual revenue ($30.71B vs $536.00M). UTL leads profitability with a 9.4% profit margin vs 2.8%. NRG appears more attractively valued with a PEG of 1.37. UTL earns a higher WallStSmart Score of 60/100 (C+).
NRG
Buy54
out of 100
Grade: C-
UTL
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.0%
Fair Value
$391.91
Current Price
$155.58
$236.33 discount
Margin of Safety
+12.6%
Fair Value
$58.31
Current Price
$52.46
$5.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 42 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 21.7%
Revenue surging 26.7% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
2.8% margin — thin
Operating margin of 4.3%
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NRG
The strongest argument for NRG centers on Return on Equity. Revenue growth of 13.7% demonstrates continued momentum. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bull Case : UTL
The strongest argument for UTL centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 26.7% demonstrates continued momentum.
Bear Case : NRG
The primary concerns for NRG are P/E Ratio, Altman Z-Score, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : UTL
The primary concerns for UTL are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.54 is elevated, increasing financial risk.
Key Dynamics to Monitor
NRG profiles as a value stock while UTL is a growth play — different risk/reward profiles.
NRG carries more volatility with a beta of 1.34 — expect wider price swings.
UTL is growing revenue faster at 26.7% — sustainability is the question.
UTL generates stronger free cash flow (-36M), providing more financial flexibility.
Bottom Line
UTL scores higher overall (60/100 vs 54/100) and 26.7% revenue growth. NRG offers better value entry with a 59.0% margin of safety. 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.
UNITIL Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
Unitil Corporation, a utility holding company, is engaged in the distribution of electricity and natural gas. The company is headquartered in Hampton, New Hampshire.
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