WallStSmart

Brookfield Infrastructure Corp (BIPC)vsNewJersey Resources Corporation (NJR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Infrastructure Corp generates 70% more annual revenue ($3.66B vs $2.15B). NJR leads profitability with a 15.2% profit margin vs -4.3%. BIPC earns a higher WallStSmart Score of 57/100 (C).

BIPC

Buy

57

out of 100

Grade: C

Growth: 10.0Profit: 7.0Value: 5.0Quality: 6.8
Piotroski: 5/9

NJR

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 7.3Quality: 4.3
Piotroski: 4/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BIPC.

NJRSignificantly Overvalued (-140.7%)

Margin of Safety

-140.7%

Fair Value

$21.96

Current Price

$54.21

$32.25 premium

UndervaluedFair: $21.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BIPC5 strengths · Avg: 10.0/10
Return on EquityProfitability
34.8%10/10

Every $100 of equity generates 35 in profit

Operating MarginProfitability
61.2%10/10

Strong operational efficiency at 61.2%

Revenue GrowthGrowth
50.0%10/10

Revenue surging 50.0% year-over-year

EPS GrowthGrowth
1570.0%10/10

Earnings expanding 1570.0% YoY

Debt/EquityHealth
-10.2310/10

Conservative balance sheet, low leverage

NJR3 strengths · Avg: 8.0/10
P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

Areas to Watch

BIPC1 concerns · Avg: 1.0/10
Profit MarginProfitability
-4.3%1/10

Currently unprofitable

NJR4 concerns · Avg: 2.5/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

EPS GrowthGrowth
-88.4%2/10

Earnings declined 88.4%

Free Cash FlowQuality
$-139.67M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BIPC

The strongest argument for BIPC centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 50.0% demonstrates continued momentum.

Bull Case : NJR

The strongest argument for NJR centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 15.2% and operating margin at -7.5%. Revenue growth of 23.0% demonstrates continued momentum.

Bear Case : BIPC

The primary concerns for BIPC are Profit Margin.

Bear Case : NJR

The primary concerns for NJR are PEG Ratio, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

BIPC profiles as a hypergrowth stock while NJR is a growth play — different risk/reward profiles.

BIPC carries more volatility with a beta of 1.37 — expect wider price swings.

BIPC is growing revenue faster at 50.0% — sustainability is the question.

BIPC generates stronger free cash flow (500M), providing more financial flexibility.

Bottom Line

BIPC scores higher overall (57/100 vs 53/100) and 50.0% revenue growth. 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.

Brookfield Infrastructure Corp

UTILITIES · UTILITIES - REGULATED GAS · USA

Brookfield Infrastructure Corporation owns and operates regulated natural gas transmission systems in Brazil. The company is headquartered in New York, New York.

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NewJersey Resources Corporation

UTILITIES · UTILITIES - REGULATED GAS · USA

New Jersey Resources Corporation, an energy services portfolio company, provides regulated gas distribution and retail and wholesale energy services. The company is headquartered in Wall, New Jersey.

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