Dominion Energy Inc (D)vsNRG Energy Inc. (NRG)
D
Dominion Energy Inc
$68.77
+0.34%
UTILITIES · Cap: $60.88B
NRG
NRG Energy Inc.
$126.24
+5.42%
UTILITIES · Cap: $27.77B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 79% more annual revenue ($32.38B vs $18.12B). D leads profitability with a 14.0% profit margin vs 0.7%. NRG appears more attractively valued with a PEG of 0.61. D earns a higher WallStSmart Score of 56/100 (C).
D
Buy56
out of 100
Grade: C
NRG
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.4%
Fair Value
$50.75
Current Price
$68.77
$18.02 premium
Intrinsic value data unavailable for NRG.
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
Growing faster than its price suggests
19.5% revenue growth
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Earnings declined 58.0%
Negative free cash flow — burning cash
Distress zone — elevated risk
0.7% margin — thin
Operating margin of 3.6%
Premium valuation, high expectations priced in
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 : NRG
The strongest argument for NRG centers on PEG Ratio, Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum. PEG of 0.61 suggests the stock is reasonably priced for its growth.
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 : NRG
The primary concerns for NRG are Altman Z-Score, Profit Margin, Operating Margin. A P/E of 147.6x leaves little room for execution misses. Debt-to-equity of 4.83 is elevated, increasing financial risk.
Key Dynamics to Monitor
NRG carries more volatility with a beta of 1.20 — expect wider price swings.
NRG is growing revenue faster at 19.5% — sustainability is the question.
NRG generates stronger free cash flow (779M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
D scores higher overall (56/100 vs 51/100) and 17.6% 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.
NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
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