Dominion Energy Inc (D)vsGenie Energy Ltd (GNE)
D
Dominion Energy Inc
$66.90
+0.60%
UTILITIES · Cap: $58.46B
GNE
Genie Energy Ltd
$13.50
-3.85%
UTILITIES · Cap: $368.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Dominion Energy Inc generates 3338% more annual revenue ($17.45B vs $507.48M). D leads profitability with a 16.9% profit margin vs 3.2%. GNE trades at a lower P/E of 18.1x. D earns a higher WallStSmart Score of 60/100 (C+).
D
Buy60
out of 100
Grade: C+
GNE
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.0%
Fair Value
$48.62
Current Price
$66.90
$18.28 premium
Margin of Safety
+2.1%
Fair Value
$14.22
Current Price
$13.50
$0.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.7%
Revenue surging 23.1% year-over-year
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Earnings declined 10.2%
Negative free cash flow — burning cash
4.0% revenue growth
Smaller company, higher risk/reward
3.2% margin — thin
Operating margin of 1.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : D
The strongest argument for D centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 16.9% and operating margin at 28.7%. Revenue growth of 23.1% demonstrates continued momentum.
Bull Case : GNE
The strongest argument for GNE centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : D
The primary concerns for D are Debt/Equity, PEG Ratio, EPS Growth. Debt-to-equity of 1.78 is elevated, increasing financial risk.
Bear Case : GNE
The primary concerns for GNE are Revenue Growth, Market Cap, Profit Margin. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
D profiles as a growth stock while GNE is a value play — different risk/reward profiles.
D carries more volatility with a beta of 0.64 — expect wider price swings.
D is growing revenue faster at 23.1% — sustainability is the question.
GNE generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
D scores higher overall (60/100 vs 39/100), backed by strong 16.9% margins and 23.1% 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.
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.
Genie Energy Ltd
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Genie Energy Ltd. supplies electricity and natural gas to residential and small business customers in the United States, Europe and Asia. The company is headquartered in Newark, New Jersey.
Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?