WallStSmart

NewJersey Resources Corporation (NJR)vsOne Gas Inc (OGS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

One Gas Inc generates 13% more annual revenue ($2.43B vs $2.15B). NJR leads profitability with a 15.2% profit margin vs 10.9%. NJR appears more attractively valued with a PEG of 2.10. OGS earns a higher WallStSmart Score of 57/100 (C).

NJR

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 7.3Quality: 4.3
Piotroski: 4/9Altman Z: 1.02

OGS

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 4.7Quality: 3.8
Piotroski: 5/9Altman Z: 0.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NJRSignificantly Overvalued (-140.7%)

Margin of Safety

-140.7%

Fair Value

$21.96

Current Price

$54.60

$32.64 premium

UndervaluedFair: $21.96Overvalued
OGSSignificantly Overvalued (-16.3%)

Margin of Safety

-16.3%

Fair Value

$71.67

Current Price

$84.94

$13.27 premium

UndervaluedFair: $71.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NJR3 strengths · Avg: 8.0/10
P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

OGS2 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Areas to Watch

NJR4 concerns · Avg: 2.5/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

EPS GrowthGrowth
-88.4%2/10

Earnings declined 88.4%

Free Cash FlowQuality
$-139.67M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

OGS3 concerns · Avg: 2.0/10
PEG RatioValuation
4.192/10

Expensive relative to growth rate

Free Cash FlowQuality
$-124.78M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.882/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : OGS

The strongest argument for OGS centers on Price/Book, Operating Margin.

Bear Case : NJR

The primary concerns for NJR are PEG Ratio, EPS Growth, Free Cash Flow.

Bear Case : OGS

The primary concerns for OGS are PEG Ratio, Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

NJR profiles as a growth stock while OGS is a value play — different risk/reward profiles.

OGS carries more volatility with a beta of 0.76 — expect wider price swings.

NJR is growing revenue faster at 23.0% — sustainability is the question.

OGS generates stronger free cash flow (-125M), providing more financial flexibility.

Bottom Line

OGS scores higher overall (57/100 vs 53/100). 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.

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.

One Gas Inc

UTILITIES · UTILITIES - REGULATED GAS · USA

ONE Gas, Inc. is a regulated natural gas distribution company in the United States. The company is headquartered in Tulsa, Oklahoma.

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