Centuri Holdings, Inc. (CTRI)vsNiSource Inc (NI)
CTRI
Centuri Holdings, Inc.
$20.51
+0.59%
UTILITIES · Cap: $2.02B
NI
NiSource Inc
$39.42
+0.77%
UTILITIES · Cap: $19.46B
Smart Verdict
WallStSmart Research — data-driven comparison
NiSource Inc generates 103% more annual revenue ($6.88B vs $3.39B). NI leads profitability with a 13.2% profit margin vs 0.8%. CTRI appears more attractively valued with a PEG of 0.54. CTRI earns a higher WallStSmart Score of 57/100 (C).
CTRI
Buy57
out of 100
Grade: C
NI
Buy50
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.9% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of 3.6% — below average capital efficiency
0.8% margin — thin
Operating margin of 2.8%
Expensive relative to growth rate
4.6% revenue growth
Elevated debt levels
Earnings declined 58.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRI
The strongest argument for CTRI centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 32.9% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bull Case : NI
The strongest argument for NI centers on Price/Book.
Bear Case : CTRI
The primary concerns for CTRI are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 60.7x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Bear Case : NI
The primary concerns for NI are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.83 is elevated, increasing financial risk.
Key Dynamics to Monitor
CTRI profiles as a hypergrowth stock while NI is a value play — different risk/reward profiles.
CTRI carries more volatility with a beta of 1.01 — expect wider price swings.
CTRI is growing revenue faster at 32.9% — sustainability is the question.
CTRI generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
CTRI scores higher overall (57/100 vs 50/100) and 32.9% 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.
Centuri Holdings, Inc.
UTILITIES · UTILITIES - REGULATED GAS · USA
Centuri Holdings, Inc. is a leading provider of essential infrastructure services across North America, specializing in the installation and maintenance of utility systems essential for the transition to sustainable energy. With a strong emphasis on safety and environmental responsibility, the company harnesses advanced technologies to enhance operational efficiency amidst a rapidly changing utility landscape. Centuri's strategic partnerships and robust operational framework further position it for significant growth, making it an attractive investment opportunity for institutional investors seeking a stake in the evolving energy sector.
Visit Website →NiSource Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
NiSource Inc. is one of the largest fully regulated utility companies in the United States. The company is based in Merrillville, Indiana.
Compare with Other UTILITIES - REGULATED GAS Stocks
Want to dig deeper into these stocks?