NewJersey Resources Corporation (NJR)vsRGC Resources Inc (RGCO)
NJR
NewJersey Resources Corporation
$54.12
-0.17%
UTILITIES · Cap: $5.47B
RGCO
RGC Resources Inc
$21.09
-2.04%
UTILITIES · Cap: $223.79M
Smart Verdict
WallStSmart Research — data-driven comparison
NewJersey Resources Corporation generates 2090% more annual revenue ($2.15B vs $98.31M). NJR leads profitability with a 15.2% profit margin vs 13.1%. RGCO appears more attractively valued with a PEG of 1.30. RGCO earns a higher WallStSmart Score of 57/100 (C).
NJR
Buy53
out of 100
Grade: C-
RGCO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-140.7%
Fair Value
$21.96
Current Price
$54.12
$32.16 premium
Margin of Safety
-155.1%
Fair Value
$8.50
Current Price
$21.09
$12.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.2%
Areas to Watch
Expensive relative to growth rate
Earnings declined 88.4%
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Earnings declined 7.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : RGCO
The strongest argument for RGCO centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 10.9% demonstrates continued momentum. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, EPS Growth, Free Cash Flow.
Bear Case : RGCO
The primary concerns for RGCO are Market Cap, Debt/Equity, EPS Growth.
Key Dynamics to Monitor
NJR profiles as a growth stock while RGCO is a value play — different risk/reward profiles.
NJR carries more volatility with a beta of 0.58 — expect wider price swings.
NJR is growing revenue faster at 23.0% — sustainability is the question.
RGCO generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
RGCO scores higher overall (57/100 vs 53/100) and 10.9% 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.
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.
RGC Resources Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
RGC Resources, Inc. is an energy services company. The company is headquartered in Roanoke, Virginia.
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