Centuri Holdings, Inc. (CTRI)vsNewJersey Resources Corporation (NJR)
CTRI
Centuri Holdings, Inc.
$22.25
-1.81%
UTILITIES · Cap: $2.29B
NJR
NewJersey Resources Corporation
$54.98
+0.29%
UTILITIES · Cap: $5.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Centuri Holdings, Inc. generates 68% more annual revenue ($3.74B vs $2.23B). NJR leads profitability with a 16.4% 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-
NJR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CTRI.
Margin of Safety
-61.5%
Fair Value
$32.72
Current Price
$54.98
$22.26 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
16.8% revenue growth
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
Expensive relative to growth rate
Elevated debt levels
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 : NJR
The strongest argument for NJR centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 16.4% and operating margin at 9.1%. Revenue growth of 16.8% demonstrates continued momentum.
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 : NJR
The primary concerns for NJR are PEG Ratio, Debt/Equity, Altman Z-Score.
Key Dynamics to Monitor
CTRI profiles as a hypergrowth stock while NJR is a growth 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.
NJR generates stronger free cash flow (25M), providing more financial flexibility.
Bottom Line
CTRI scores higher overall (69/100 vs 57/100) 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 →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.
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