Centuri Holdings, Inc. (CTRI)vsNewJersey Resources Corporation (NJR)
CTRI
Centuri Holdings, Inc.
$30.45
+1.06%
UTILITIES · Cap: $3.07B
NJR
NewJersey Resources Corporation
$54.12
-0.17%
UTILITIES · Cap: $5.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Centuri Holdings, Inc. generates 39% more annual revenue ($2.98B vs $2.15B). CTRI leads profitability with a 75.0% profit margin vs 15.2%. CTRI appears more attractively valued with a PEG of 1.01. CTRI earns a higher WallStSmart Score of 56/100 (C).
CTRI
Buy56
out of 100
Grade: C
NJR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-168.6%
Fair Value
$11.70
Current Price
$30.45
$18.75 premium
Margin of Safety
-140.7%
Fair Value
$21.96
Current Price
$54.12
$32.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 75 of every $100 in revenue as profit
Earnings expanding 175.2% YoY
19.7% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 3.1% — below average capital efficiency
Operating margin of 4.6%
Elevated debt levels
Expensive relative to growth rate
Earnings declined 88.4%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRI
The strongest argument for CTRI centers on Profit Margin, EPS Growth, Revenue Growth. Profitability is solid with margins at 75.0% and operating margin at 4.6%. Revenue growth of 19.7% demonstrates continued momentum.
Bull Case : NJR
The strongest argument for NJR centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 15.2% and operating margin at -7.5%. Revenue growth of 23.0% demonstrates continued momentum.
Bear Case : CTRI
The primary concerns for CTRI are Altman Z-Score, Return on Equity, Operating Margin. A P/E of 121.8x leaves little room for execution misses. Debt-to-equity of 1.81 is elevated, increasing financial risk.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
NJR is growing revenue faster at 23.0% — sustainability is the question.
CTRI generates stronger free cash flow (66M), providing more financial flexibility.
Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTRI scores higher overall (56/100 vs 53/100), backed by strong 75.0% margins and 19.7% 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 for the utility sector, specializing in the installation and maintenance of energy and utility systems. With a comprehensive portfolio that includes pipeline installation and utility construction, the company plays a crucial role in advancing sustainable energy solutions across North America. Centuri emphasizes safety and sustainability while leveraging innovative technologies to optimize service delivery and operational efficiency. Its strategic partnerships and agile business model allow it to adeptly navigate the evolving utility landscape, positioning the company for sustained growth and value creation for its investors.
Visit Website →NewJersey Resources Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
New Jersey Resources Corporation, an energy services portfolio company, provides regulated gas distribution and retail and wholesale energy services. The company is headquartered in Wall, New Jersey.
Compare with Other UTILITIES - REGULATED GAS Stocks
Want to dig deeper into these stocks?