Dominion Energy Inc (D)vsNewJersey Resources Corporation (NJR)
D
Dominion Energy Inc
$64.36
-1.06%
UTILITIES · Cap: $56.61B
NJR
NewJersey Resources Corporation
$53.16
-0.34%
UTILITIES · Cap: $5.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Dominion Energy Inc generates 713% more annual revenue ($18.12B vs $2.23B). NJR leads profitability with a 16.4% profit margin vs 14.0%. NJR appears more attractively valued with a PEG of 2.28. NJR earns a higher WallStSmart Score of 57/100 (C).
D
Buy56
out of 100
Grade: C
NJR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.2%
Fair Value
$50.81
Current Price
$64.36
$13.55 premium
Margin of Safety
-63.1%
Fair Value
$32.41
Current Price
$53.16
$20.75 premium
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 29.2%
17.6% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
16.8% revenue growth
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Earnings declined 58.0%
Negative free cash flow — burning cash
Expensive relative to growth rate
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : D
The strongest argument for D centers on Market Cap, Price/Book, Operating Margin. Revenue growth of 17.6% demonstrates continued momentum.
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 : D
The primary concerns for D are Debt/Equity, PEG Ratio, EPS Growth. Debt-to-equity of 1.85 is elevated, increasing financial risk.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, Debt/Equity, Altman Z-Score.
Key Dynamics to Monitor
D carries more volatility with a beta of 0.62 — expect wider price swings.
D is growing revenue faster at 17.6% — sustainability is the question.
NJR generates stronger free cash flow (25M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NJR scores higher overall (57/100 vs 56/100), backed by strong 16.4% margins and 16.8% revenue growth. Both earn "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.
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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