Centuri Holdings, Inc. (CTRI)vsNiSource Inc (NI)
CTRI
Centuri Holdings, Inc.
$31.85
-4.39%
UTILITIES · Cap: $3.21B
NI
NiSource Inc
$49.08
+2.66%
UTILITIES · Cap: $22.84B
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+
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 3.6% — below average capital efficiency
1.0% margin — thin
Elevated debt levels
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 88.5x leaves little room for execution misses. Thin 1.0% 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 1.74 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 1.06 — 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). 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 premier infrastructure services provider focused on delivering essential utility solutions throughout North America. Specializing in the installation and maintenance of energy and utility systems, the company is instrumental in facilitating the shift towards sustainable energy practices, with a strong commitment to safety and environmental stewardship. By utilizing advanced technologies to drive operational efficiency, Centuri positions itself to respond adeptly to the evolving utility market. Through strategic partnerships and a robust business framework, Centuri is well-equipped to achieve significant growth and generate value 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.
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