WallStSmart

Centuri Holdings, Inc. (CTRI)vsUGI Corporation (UGI)

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Smart Verdict

WallStSmart Research — data-driven comparison

UGI Corporation generates 115% more annual revenue ($7.30B vs $3.39B). UGI leads profitability with a 9.2% profit margin vs 0.8%. CTRI appears more attractively valued with a PEG of 0.54. CTRI earns a higher WallStSmart Score of 57/100 (C).

CTRI

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 4.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.79

UGI

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 4.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CTRI.

UGIOvervalued (-13.7%)

Margin of Safety

-13.7%

Fair Value

$33.54

Current Price

$36.51

$2.97 premium

UndervaluedFair: $33.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTRI3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
32.9%10/10

Revenue surging 32.9% year-over-year

PEG RatioValuation
0.548/10

Growing faster than its price suggests

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

UGI2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

Areas to Watch

CTRI4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

Operating MarginProfitability
2.8%3/10

Operating margin of 2.8%

UGI4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.293/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
48.822/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.5%2/10

Revenue declined 4.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : CTRI

The strongest argument for CTRI centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 32.9% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.

Bull Case : UGI

The strongest argument for UGI centers on Price/Book, P/E Ratio.

Bear Case : CTRI

The primary concerns for CTRI are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 60.7x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Bear Case : UGI

The primary concerns for UGI are Debt/Equity, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CTRI profiles as a hypergrowth stock while UGI is a value play — different risk/reward profiles.

CTRI carries more volatility with a beta of 1.01 — expect wider price swings.

CTRI is growing revenue faster at 32.9% — sustainability is the question.

UGI generates stronger free cash flow (16M), providing more financial flexibility.

Bottom Line

CTRI scores higher overall (57/100 vs 48/100) and 32.9% revenue growth. Both earn "Buy" and "Hold" 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.

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UGI Corporation

UTILITIES · UTILITIES - REGULATED GAS · USA

UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.

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