WallStSmart

Dominion Energy Inc (D)vsEversource Energy (ES)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dominion Energy Inc generates 22% more annual revenue ($16.51B vs $13.55B). D leads profitability with a 18.2% profit margin vs 12.5%. ES appears more attractively valued with a PEG of 0.96. ES earns a higher WallStSmart Score of 79/100 (B+).

D

Strong Buy

73

out of 100

Grade: B

Growth: 8.0Profit: 7.0Value: 7.3Quality: 3.8
Piotroski: 4/9Altman Z: 0.59

ES

Strong Buy

79

out of 100

Grade: B+

Growth: 6.7Profit: 6.5Value: 10.0Quality: 3.8
Piotroski: 4/9Altman Z: 0.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DUndervalued (+60.2%)

Margin of Safety

+60.2%

Fair Value

$162.40

Current Price

$59.38

$103.02 discount

UndervaluedFair: $162.40Overvalued
ESUndervalued (+67.1%)

Margin of Safety

+67.1%

Fair Value

$213.41

Current Price

$66.67

$146.74 discount

UndervaluedFair: $213.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

D6 strengths · Avg: 8.5/10
EPS GrowthGrowth
365.5%10/10

Earnings expanding 365.5% YoY

Market CapQuality
$52.18B9/10

Large-cap with strong market position

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

Revenue GrowthGrowth
20.4%8/10

Revenue surging 20.4% year-over-year

ES5 strengths · Avg: 8.4/10
EPS GrowthGrowth
466.2%10/10

Earnings expanding 466.2% YoY

PEG RatioValuation
0.968/10

Growing faster than its price suggests

P/E RatioValuation
14.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.1%8/10

Strong operational efficiency at 22.1%

Areas to Watch

D3 concerns · Avg: 2.0/10
PEG RatioValuation
2.632/10

Expensive relative to growth rate

Free Cash FlowQuality
$-2.40B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.592/10

Distress zone — elevated risk

ES2 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-67.25M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.802/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : D

The strongest argument for D centers on EPS Growth, Market Cap, P/E Ratio. Profitability is solid with margins at 18.2% and operating margin at 22.0%. Revenue growth of 20.4% demonstrates continued momentum.

Bull Case : ES

The strongest argument for ES centers on EPS Growth, PEG Ratio, P/E Ratio. Revenue growth of 13.4% demonstrates continued momentum. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bear Case : D

The primary concerns for D are PEG Ratio, Free Cash Flow, Altman Z-Score.

Bear Case : ES

The primary concerns for ES are Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

D profiles as a growth stock while ES is a value play — different risk/reward profiles.

ES carries more volatility with a beta of 0.75 — expect wider price swings.

D is growing revenue faster at 20.4% — sustainability is the question.

ES generates stronger free cash flow (-67M), providing more financial flexibility.

Bottom Line

ES scores higher overall (79/100 vs 73/100) and 13.4% revenue growth. D offers better value entry with a 60.2% margin of safety. Both earn "Strong Buy" and "Strong 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.

Dominion Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.

Eversource Energy

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Hartford, Connecticut, and Boston, Massachusetts.

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