WallStSmart

Dominion Energy Inc (D)vsMiddlesex Water Company (MSEX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Dominion Energy Inc generates 9218% more annual revenue ($19.21B vs $206.14M). MSEX leads profitability with a 23.3% profit margin vs 14.0%. D appears more attractively valued with a PEG of 2.59. D earns a higher WallStSmart Score of 66/100 (B-).

D

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.55

MSEX

Buy

65

out of 100

Grade: C+

Growth: 7.3Profit: 7.0Value: 3.3Quality: 3.0
Piotroski: 1/9Altman Z: 0.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DSignificantly Overvalued (-19.9%)

Margin of Safety

-19.9%

Fair Value

$53.92

Current Price

$66.78

$12.86 premium

UndervaluedFair: $53.92Overvalued
MSEXSignificantly Overvalued (-20.9%)

Margin of Safety

-20.9%

Fair Value

$42.78

Current Price

$57.64

$14.86 premium

UndervaluedFair: $42.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

D4 strengths · Avg: 8.8/10
Operating MarginProfitability
32.8%10/10

Strong operational efficiency at 32.8%

Market CapQuality
$58.60B9/10

Large-cap with strong market position

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
24.1%8/10

Revenue surging 24.1% year-over-year

MSEX4 strengths · Avg: 8.8/10
Operating MarginProfitability
34.4%10/10

Strong operational efficiency at 34.4%

Profit MarginProfitability
23.3%9/10

Keeps 23 of every $100 in revenue as profit

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

EPS GrowthGrowth
31.6%8/10

Earnings expanding 31.6% YoY

Areas to Watch

D4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.853/10

Elevated debt levels

PEG RatioValuation
2.592/10

Expensive relative to growth rate

Free Cash FlowQuality
$-1.20B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.552/10

Distress zone — elevated risk

MSEX4 concerns · Avg: 2.5/10
Market CapQuality
$1.06B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
18.452/10

Expensive relative to growth rate

Free Cash FlowQuality
$-4.24M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : D

The strongest argument for D centers on Operating Margin, Market Cap, Price/Book. Revenue growth of 24.1% demonstrates continued momentum.

Bull Case : MSEX

The strongest argument for MSEX centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 23.3% and operating margin at 34.4%. Revenue growth of 14.3% demonstrates continued momentum.

Bear Case : D

The primary concerns for D are Debt/Equity, PEG Ratio, Free Cash Flow. Debt-to-equity of 1.85 is elevated, increasing financial risk.

Bear Case : MSEX

The primary concerns for MSEX are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

D profiles as a growth stock while MSEX is a mature play — different risk/reward profiles.

MSEX carries more volatility with a beta of 0.73 — expect wider price swings.

D is growing revenue faster at 24.1% — sustainability is the question.

MSEX generates stronger free cash flow (-4M), providing more financial flexibility.

Bottom Line

D scores higher overall (66/100 vs 65/100) and 24.1% 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.

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.

Middlesex Water Company

UTILITIES · UTILITIES - REGULATED WATER · USA

Middlesex Water Company owns and operates regulated water and wastewater utility systems. The company is headquartered in Iselin, New Jersey.

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