Sempra Energy (SRE)vsUNITIL Corporation (UTL)
SRE
Sempra Energy
$90.34
+0.82%
UTILITIES · Cap: $58.54B
UTL
UNITIL Corporation
$51.30
+2.33%
UTILITIES · Cap: $922.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Sempra Energy generates 2229% more annual revenue ($13.55B vs $582.10M). SRE leads profitability with a 14.4% profit margin vs 9.6%. SRE appears more attractively valued with a PEG of 0.78. SRE earns a higher WallStSmart Score of 64/100 (C+).
SRE
Buy64
out of 100
Grade: C+
UTL
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.4%
Fair Value
$60.40
Current Price
$90.34
$29.94 premium
Margin of Safety
-13.5%
Fair Value
$44.93
Current Price
$51.30
$6.37 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.6%
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 26.0%
Revenue surging 27.0% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
ROE of 6.4% — below average capital efficiency
Elevated debt levels
Revenue declined 3.9%
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SRE
The strongest argument for SRE centers on Operating Margin, Market Cap, PEG Ratio. PEG of 0.78 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 27.0% demonstrates continued momentum.
Bear Case : SRE
The primary concerns for SRE are P/E Ratio, Return on Equity, Debt/Equity.
Bear Case : UTL
The primary concerns for UTL are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
SRE profiles as a declining stock while UTL is a growth play — different risk/reward profiles.
SRE carries more volatility with a beta of 0.60 — expect wider price swings.
UTL is growing revenue faster at 27.0% — sustainability is the question.
UTL generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
SRE scores higher overall (64/100 vs 60/100). 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.
Sempra Energy
UTILITIES · UTILITIES - DIVERSIFIED · USA
Sempra Energy is a North American energy infrastructure company based in San Diego, California. Sempra Energy's focus is on electric and natural gas infrastructure. Its operating companies include: Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDG&E) in Southern California; Oncor Electric Delivery Company (Oncor) in Texas; Sempra LNG; and IEnova, based in Mexico.
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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