TXNM Energy, Inc. (TXNM)vsEssential Utilities Inc (WTRG)
TXNM
TXNM Energy, Inc.
$58.99
-0.42%
UTILITIES · Cap: $6.56B
WTRG
Essential Utilities Inc
$37.47
-0.61%
UTILITIES · Cap: $10.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Essential Utilities Inc generates 17% more annual revenue ($2.55B vs $2.19B). WTRG leads profitability with a 21.8% profit margin vs 6.7%. TXNM appears more attractively valued with a PEG of 2.94. WTRG earns a higher WallStSmart Score of 60/100 (C+).
TXNM
Hold49
out of 100
Grade: D+
WTRG
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.8%
Fair Value
$53.56
Current Price
$58.99
$5.43 premium
Margin of Safety
+48.9%
Fair Value
$73.19
Current Price
$37.47
$35.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 36.0%
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
4.6% revenue growth
ROE of 5.4% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
Earnings declined 23.3%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : TXNM
The strongest argument for TXNM centers on Price/Book.
Bull Case : WTRG
The strongest argument for WTRG centers on Operating Margin, Profit Margin, P/E Ratio. Profitability is solid with margins at 21.8% and operating margin at 36.0%.
Bear Case : TXNM
The primary concerns for TXNM are Revenue Growth, Return on Equity, Profit Margin. A P/E of 42.0x leaves little room for execution misses.
Bear Case : WTRG
The primary concerns for WTRG are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
TXNM profiles as a value stock while WTRG is a mature play — different risk/reward profiles.
WTRG carries more volatility with a beta of 0.66 — expect wider price swings.
WTRG is growing revenue faster at 10.0% — sustainability is the question.
TXNM generates stronger free cash flow (-160M), providing more financial flexibility.
Bottom Line
WTRG scores higher overall (60/100 vs 49/100), backed by strong 21.8% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
TXNM Energy, Inc.
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
TXNM Energy, Inc., provides electricity and electric services in the United States. The company is headquartered in Albuquerque, New Mexico.
Essential Utilities Inc
UTILITIES · UTILITIES - REGULATED WATER · USA
Essential Utilities, Inc. operates regulated utilities that provide water, wastewater, or natural gas services in the United States. The company is headquartered in Bryn Mawr, Pennsylvania.
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