Centuri Holdings, Inc. (CTRI)vsNiSource Inc (NI)
CTRI
Centuri Holdings, Inc.
$22.25
-1.81%
UTILITIES · Cap: $2.29B
NI
NiSource Inc
$45.82
+0.57%
UTILITIES · Cap: $21.72B
Smart Verdict
WallStSmart Research — data-driven comparison
NiSource Inc generates 86% more annual revenue ($6.96B vs $3.74B). NI leads profitability with a 13.5% profit margin vs 1.4%. CTRI appears more attractively valued with a PEG of 0.54. CTRI earns a higher WallStSmart Score of 69/100 (B-).
CTRI
Strong Buy69
out of 100
Grade: B-
NI
Buy64
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 40.2% year-over-year
Earnings expanding 1231.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 25.2%
Earnings expanding 34.6% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 3.6% — below average capital efficiency
1.4% 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, PEG Ratio. Revenue growth of 40.2% 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, Operating Margin, EPS Growth.
Bear Case : CTRI
The primary concerns for CTRI are P/E Ratio, Altman Z-Score, Return on Equity. Thin 1.4% margins leave little buffer for downturns.
Bear Case : NI
The primary concerns for NI are Debt/Equity, PEG Ratio, Free Cash Flow. Debt-to-equity of 1.91 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 0.94 — expect wider price swings.
CTRI is growing revenue faster at 40.2% — sustainability is the question.
CTRI generates stronger free cash flow (-50M), providing more financial flexibility.
Bottom Line
CTRI scores higher overall (69/100 vs 64/100) and 40.2% 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.
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.
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