WallStSmart

Energy of Minas Gerais Co DRC (CIG-C)vsUNITIL Corporation (UTL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy of Minas Gerais Co DRC generates 7816% more annual revenue ($42.43B vs $536.00M). CIG-C leads profitability with a 9.5% profit margin vs 9.4%. CIG-C appears more attractively valued with a PEG of 0.33. UTL earns a higher WallStSmart Score of 60/100 (C+).

CIG-C

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 8.0Quality: 5.0

UTL

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 6.5Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CIG-CFair Value (-1.0%)

Margin of Safety

-1.0%

Fair Value

$2.92

Current Price

$3.06

$0.14 premium

UndervaluedFair: $2.92Overvalued
UTLUndervalued (+16.5%)

Margin of Safety

+16.5%

Fair Value

$61.06

Current Price

$52.41

$8.65 discount

UndervaluedFair: $61.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CIG-C3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

P/E RatioValuation
6.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

UTL4 strengths · Avg: 8.0/10
P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.7%8/10

Strong operational efficiency at 21.7%

Revenue GrowthGrowth
26.7%8/10

Revenue surging 26.7% year-over-year

Areas to Watch

CIG-C2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

EPS GrowthGrowth
-75.7%2/10

Earnings declined 75.7%

UTL4 concerns · Avg: 2.8/10
Market CapQuality
$928.15M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.543/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.372/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CIG-C

The strongest argument for CIG-C centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.33 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 26.7% demonstrates continued momentum.

Bear Case : CIG-C

The primary concerns for CIG-C are Revenue Growth, EPS Growth.

Bear Case : UTL

The primary concerns for UTL are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.54 is elevated, increasing financial risk.

Key Dynamics to Monitor

CIG-C profiles as a value stock while UTL is a growth play — different risk/reward profiles.

UTL carries more volatility with a beta of 0.46 — expect wider price swings.

UTL is growing revenue faster at 26.7% — sustainability is the question.

CIG-C generates stronger free cash flow (440M), providing more financial flexibility.

Bottom Line

UTL scores higher overall (60/100 vs 54/100) and 26.7% 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.

Energy of Minas Gerais Co DRC

UTILITIES · UTILITIES - DIVERSIFIED · USA

Companhia Energtica de Minas Gerais, is dedicated to the generation, transmission, distribution and sale of energy in Brazil. The company is headquartered in Belo Horizonte, Brazil.

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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