NRG Energy Inc. (NRG)vsThe York Water Company (YORW)
NRG
NRG Energy Inc.
$133.36
+3.98%
UTILITIES · Cap: $26.47B
YORW
The York Water Company
$30.28
+2.30%
UTILITIES · Cap: $490.50M
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 40837% more annual revenue ($32.38B vs $79.11M). YORW leads profitability with a 26.8% profit margin vs 0.7%. NRG appears more attractively valued with a PEG of 0.43. YORW earns a higher WallStSmart Score of 61/100 (C+).
NRG
Buy51
out of 100
Grade: C-
YORW
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NRG.
Margin of Safety
+0.0%
Fair Value
$32.22
Current Price
$30.28
$1.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
19.5% revenue growth
Strong operational efficiency at 32.3%
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 32.0% 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%
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
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 : YORW
The strongest argument for YORW centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 26.8% and operating margin at 32.3%.
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 : YORW
The primary concerns for YORW are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
NRG profiles as a growth stock while YORW is a mature 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.
YORW generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
YORW scores higher overall (61/100 vs 51/100), backed by strong 26.8% margins. 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.
The York Water Company
UTILITIES · UTILITIES - REGULATED WATER · USA
The York Water Company seizes, purifies and distributes drinking water. The company is headquartered in York, Pennsylvania.
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