WallStSmart

CenterPoint Energy Inc (CNP)vsDominion Energy Inc (D)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dominion Energy Inc generates 88% more annual revenue ($18.12B vs $9.62B). D leads profitability with a 14.0% profit margin vs 11.6%. CNP appears more attractively valued with a PEG of 1.99. CNP earns a higher WallStSmart Score of 66/100 (B-).

CNP

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 5.0Quality: 2.5
Piotroski: 1/9Altman Z: 0.57

D

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CNP.

DSignificantly Overvalued (-27.5%)

Margin of Safety

-27.5%

Fair Value

$50.71

Current Price

$67.39

$16.68 premium

UndervaluedFair: $50.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNP3 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.5%8/10

Strong operational efficiency at 24.5%

EPS GrowthGrowth
23.3%8/10

Earnings expanding 23.3% YoY

D4 strengths · Avg: 8.3/10
Market CapQuality
$60.88B9/10

Large-cap with strong market position

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.2%8/10

Strong operational efficiency at 29.2%

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

Areas to Watch

CNP4 concerns · Avg: 3.3/10
PEG RatioValuation
1.994/10

Expensive relative to growth rate

P/E RatioValuation
25.0x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Free Cash FlowQuality
$-487.00M2/10

Negative free cash flow — burning cash

D4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.783/10

Elevated debt levels

PEG RatioValuation
2.952/10

Expensive relative to growth rate

EPS GrowthGrowth
-58.0%2/10

Earnings declined 58.0%

Free Cash FlowQuality
$-2.14B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CNP

The strongest argument for CNP centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 10.7% demonstrates continued momentum.

Bull Case : D

The strongest argument for D centers on Market Cap, Price/Book, Operating Margin. Revenue growth of 17.6% demonstrates continued momentum.

Bear Case : CNP

The primary concerns for CNP are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.14 is elevated, increasing financial risk.

Bear Case : D

The primary concerns for D are Debt/Equity, PEG Ratio, EPS Growth. Debt-to-equity of 1.78 is elevated, increasing financial risk.

Key Dynamics to Monitor

CNP profiles as a value stock while D is a growth play — different risk/reward profiles.

D carries more volatility with a beta of 0.63 — expect wider price swings.

D is growing revenue faster at 17.6% — sustainability is the question.

CNP generates stronger free cash flow (-487M), providing more financial flexibility.

Bottom Line

CNP scores higher overall (66/100 vs 56/100) and 10.7% revenue growth. Both earn "Strong 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.

CenterPoint Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

CenterPoint Energy, Inc. is an American Fortune 500 electric and natural gas utility serving several markets in the American states of Arkansas, Indiana, Louisiana, Minnesota, Mississippi, Oklahoma, and Texas.

Dominion Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.

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