Centuri Holdings, Inc. (CTRI)vsNiSource Inc (NI)
CTRI
Centuri Holdings, Inc.
$33.20
-3.85%
UTILITIES · Cap: $3.35B
NI
NiSource Inc
$47.03
+0.66%
UTILITIES · Cap: $22.55B
Smart Verdict
WallStSmart Research — data-driven comparison
NiSource Inc generates 116% more annual revenue ($6.82B vs $3.16B). NI leads profitability with a 14.1% profit margin vs 1.0%. CTRI appears more attractively valued with a PEG of 1.01. NI earns a higher WallStSmart Score of 60/100 (C+).
CTRI
Buy59
out of 100
Grade: C
NI
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.9%
Fair Value
$84.73
Current Price
$33.20
$51.53 discount
Margin of Safety
-79.4%
Fair Value
$24.89
Current Price
$47.03
$22.14 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.5% year-over-year
Earnings expanding 175.2% YoY
Strong operational efficiency at 34.8%
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of 4.4% — below average capital efficiency
1.0% margin — thin
Elevated debt levels
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRI
The strongest argument for CTRI centers on Revenue Growth, EPS Growth. Revenue growth of 31.5% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : NI
The strongest argument for NI centers on Operating Margin, Price/Book.
Bear Case : CTRI
The primary concerns for CTRI are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 92.2x leaves little room for execution misses. Debt-to-equity of 1.81 is elevated, increasing financial risk.
Bear Case : NI
The primary concerns for NI are PEG Ratio, Free Cash Flow, Altman Z-Score.
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 1.35 — expect wider price swings.
CTRI is growing revenue faster at 31.5% — sustainability is the question.
CTRI generates stronger free cash flow (-55M), providing more financial flexibility.
Bottom Line
NI scores higher overall (60/100 vs 59/100). CTRI offers better value entry with a 62.9% margin of safety. 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 prominent infrastructure services provider focused on the utility sector, with a specialization in the installation and maintenance of energy and utility systems. Operating across North America, the company boasts a robust portfolio that includes pipeline installation and utility construction, essential for facilitating the transition to sustainable energy solutions. Centuri prioritizes safety and sustainability and employs innovative technologies to enhance operational efficiency and service delivery. Through strategic partnerships and a nimble business model, Centuri is well-positioned to adapt to the evolving utility landscape, offering significant growth potential and value creation for institutional investors.
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?