WallStSmart

Brookfield Infrastructure Corp (BIPC)vsSouthwest Gas Holdings Inc (SWX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Infrastructure Corp generates 88% more annual revenue ($3.66B vs $1.94B). SWX leads profitability with a 22.7% profit margin vs -4.3%. SWX 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

SWX

Buy

57

out of 100

Grade: C

Growth: 2.0Profit: 6.5Value: 7.3Quality: 4.8
Piotroski: 4/9Altman Z: 0.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BIPC.

SWXSignificantly Overvalued (-289.0%)

Margin of Safety

-289.0%

Fair Value

$22.10

Current Price

$86.35

$64.25 premium

UndervaluedFair: $22.10Overvalued

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

SWX3 strengths · Avg: 9.0/10
Operating MarginProfitability
33.9%10/10

Strong operational efficiency at 33.9%

Profit MarginProfitability
22.7%9/10

Keeps 23 of every $100 in revenue as profit

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

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

Currently unprofitable

SWX4 concerns · Avg: 3.3/10
PEG RatioValuation
2.084/10

Expensive relative to growth rate

P/E RatioValuation
25.7x4/10

Moderate valuation

Return on EquityProfitability
6.1%3/10

ROE of 6.1% — below average capital efficiency

Revenue GrowthGrowth
-13.1%2/10

Revenue declined 13.1%

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 : SWX

The strongest argument for SWX centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 22.7% and operating margin at 33.9%.

Bear Case : BIPC

The primary concerns for BIPC are Profit Margin.

Bear Case : SWX

The primary concerns for SWX are PEG Ratio, P/E Ratio, Return on Equity.

Key Dynamics to Monitor

BIPC profiles as a hypergrowth stock while SWX is a declining 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 57/100) 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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Southwest Gas Holdings Inc

UTILITIES · UTILITIES - REGULATED GAS · USA

Southwest Gas Holdings, Inc. purchases, distributes and transports natural gas in Arizona, Nevada and California. The company is headquartered in Las Vegas, Nevada.

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