NiSource Inc (NI)vsNewJersey Resources Corporation (NJR)
NI
NiSource Inc
$45.68
+0.46%
UTILITIES · Cap: $21.54B
NJR
NewJersey Resources Corporation
$54.21
+0.43%
UTILITIES · Cap: $5.33B
Smart Verdict
WallStSmart Research — data-driven comparison
NiSource Inc generates 209% more annual revenue ($6.64B vs $2.15B). NJR leads profitability with a 15.2% profit margin vs 14.0%. NJR appears more attractively valued with a PEG of 2.10. NI earns a higher WallStSmart Score of 62/100 (C+).
NI
Buy62
out of 100
Grade: C+
NJR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.7%
Fair Value
$47.89
Current Price
$45.68
$2.21 discount
Margin of Safety
-140.7%
Fair Value
$21.96
Current Price
$54.21
$32.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 27.0%
19.8% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Earnings declined 88.4%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NI
The strongest argument for NI centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 19.8% 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 15.2% and operating margin at -7.5%. Revenue growth of 23.0% demonstrates continued momentum.
Bear Case : NI
The primary concerns for NI are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
NI carries more volatility with a beta of 0.62 — expect wider price swings.
NJR is growing revenue faster at 23.0% — sustainability is the question.
NI generates stronger free cash flow (-134M), providing more financial flexibility.
Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NI scores higher overall (62/100 vs 53/100) and 19.8% 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.
NiSource Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
NiSource Inc. is one of the largest fully regulated utility companies in the United States. The company is based in Merrillville, Indiana.
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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