NewJersey Resources Corporation (NJR)vsRGC Resources Inc (RGCO)
NJR
NewJersey Resources Corporation
$53.16
-0.34%
UTILITIES · Cap: $5.48B
RGCO
RGC Resources Inc
$21.32
-1.48%
UTILITIES · Cap: $228.50M
Smart Verdict
WallStSmart Research — data-driven comparison
NewJersey Resources Corporation generates 1981% more annual revenue ($2.23B vs $107.14M). NJR leads profitability with a 16.4% profit margin vs 13.1%. RGCO appears more attractively valued with a PEG of 1.30. NJR earns a higher WallStSmart Score of 57/100 (C).
NJR
Buy57
out of 100
Grade: C
RGCO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.1%
Fair Value
$32.41
Current Price
$53.16
$20.75 premium
Intrinsic value data unavailable for RGCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
16.8% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Revenue declined 0.9%
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 16.4% and operating margin at 9.1%. Revenue growth of 16.8% demonstrates continued momentum.
Bull Case : RGCO
The strongest argument for RGCO centers on P/E Ratio, Price/Book. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, Debt/Equity, Altman Z-Score.
Bear Case : RGCO
The primary concerns for RGCO are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
NJR profiles as a growth stock while RGCO is a declining play — different risk/reward profiles.
NJR carries more volatility with a beta of 0.51 — expect wider price swings.
NJR is growing revenue faster at 16.8% — sustainability is the question.
NJR generates stronger free cash flow (25M), providing more financial flexibility.
Bottom Line
NJR scores higher overall (57/100 vs 47/100), backed by strong 16.4% margins and 16.8% revenue growth. Both earn "Buy" and "Hold" 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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