WallStSmart

Atmos Energy Corporation (ATO)vsUGI Corporation (UGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

UGI Corporation generates 48% more annual revenue ($7.30B vs $4.92B). ATO leads profitability with a 28.5% profit margin vs 9.2%. ATO appears more attractively valued with a PEG of 2.03. ATO earns a higher WallStSmart Score of 66/100 (B-).

ATO

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 8.0Value: 5.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.10

UGI

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 5.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ATO.

UGIOvervalued (-13.6%)

Margin of Safety

-13.6%

Fair Value

$33.57

Current Price

$35.09

$1.52 premium

UndervaluedFair: $33.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATO4 strengths · Avg: 8.8/10
Operating MarginProfitability
37.2%10/10

Strong operational efficiency at 37.2%

Profit MarginProfitability
28.5%9/10

Keeps 29 of every $100 in revenue as profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
23.3%8/10

Earnings expanding 23.3% YoY

UGI2 strengths · Avg: 10.0/10
P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Areas to Watch

ATO4 concerns · Avg: 3.3/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-399.43M2/10

Negative free cash flow — burning cash

UGI4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.293/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
48.822/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.5%2/10

Revenue declined 4.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : ATO

The strongest argument for ATO centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 28.5% and operating margin at 37.2%.

Bull Case : UGI

The strongest argument for UGI centers on P/E Ratio, Price/Book.

Bear Case : ATO

The primary concerns for ATO are PEG Ratio, Revenue Growth, Piotroski F-Score.

Bear Case : UGI

The primary concerns for UGI are Debt/Equity, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

UGI carries more volatility with a beta of 0.95 — expect wider price swings.

ATO is growing revenue faster at 4.8% — sustainability is the question.

UGI generates stronger free cash flow (-149M), providing more financial flexibility.

Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ATO scores higher overall (66/100 vs 48/100), backed by strong 28.5% margins. Both earn "Strong 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.

Atmos Energy Corporation

UTILITIES · UTILITIES - REGULATED GAS · USA

Atmos Energy Corporation, headquartered in Dallas, Texas, is one of the United States' largest natural-gas-only distributors.

UGI Corporation

UTILITIES · UTILITIES - REGULATED GAS · USA

UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.

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