WallStSmart

Dominion Energy Inc (D)vsTXNM Energy, Inc. (TXNM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dominion Energy Inc generates 711% more annual revenue ($18.12B vs $2.23B). D leads profitability with a 14.0% profit margin vs 8.8%. TXNM appears more attractively valued with a PEG of 2.87. TXNM earns a higher WallStSmart Score of 63/100 (C+).

D

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.55

TXNM

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 3.7Quality: 6.5
Piotroski: 3/9Altman Z: 3.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DSignificantly Overvalued (-27.5%)

Margin of Safety

-27.5%

Fair Value

$50.71

Current Price

$67.39

$16.68 premium

UndervaluedFair: $50.71Overvalued

Intrinsic value data unavailable for TXNM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

D4 strengths · Avg: 8.3/10
Market CapQuality
$60.88B9/10

Large-cap with strong market position

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.2%8/10

Strong operational efficiency at 29.2%

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

TXNM5 strengths · Avg: 9.0/10
EPS GrowthGrowth
190.9%10/10

Earnings expanding 190.9% YoY

Altman Z-ScoreHealth
3.2910/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.7%8/10

Strong operational efficiency at 23.7%

Areas to Watch

D4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.783/10

Elevated debt levels

PEG RatioValuation
2.952/10

Expensive relative to growth rate

EPS GrowthGrowth
-58.0%2/10

Earnings declined 58.0%

Free Cash FlowQuality
$-2.14B2/10

Negative free cash flow — burning cash

TXNM4 concerns · Avg: 3.0/10
P/E RatioValuation
31.6x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.872/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : TXNM

The strongest argument for TXNM centers on EPS Growth, Altman Z-Score, Debt/Equity.

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 : TXNM

The primary concerns for TXNM are P/E Ratio, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

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

D carries more volatility with a beta of 0.63 — expect wider price swings.

D is growing revenue faster at 17.6% — sustainability is the question.

TXNM generates stronger free cash flow (-160M), providing more financial flexibility.

Bottom Line

TXNM scores higher overall (63/100 vs 56/100). 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.

TXNM Energy, Inc.

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

TXNM Energy, Inc., provides electricity and electric services in the United States. The company is headquartered in Albuquerque, New Mexico.

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