NewJersey Resources Corporation (NJR)vsSuburban Propane Partners LP (SPH)
NJR
NewJersey Resources Corporation
$54.12
-0.17%
UTILITIES · Cap: $5.47B
SPH
Suburban Propane Partners LP
$20.25
-1.03%
UTILITIES · Cap: $1.33B
Smart Verdict
WallStSmart Research — data-driven comparison
NewJersey Resources Corporation generates 51% more annual revenue ($2.15B vs $1.43B). NJR leads profitability with a 15.2% profit margin vs 9.3%. SPH appears more attractively valued with a PEG of 1.21. SPH earns a higher WallStSmart Score of 65/100 (B-).
NJR
Buy53
out of 100
Grade: C-
SPH
Strong Buy65
out of 100
Grade: B-
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
+78.7%
Fair Value
$94.07
Current Price
$20.25
$73.82 discount
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
Earnings expanding 130.0% YoY
Every $100 of equity generates 23 in profit
Reasonable price relative to book value
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
Revenue declined 0.8%
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 : SPH
The strongest argument for SPH centers on P/E Ratio, EPS Growth, Return on Equity. PEG of 1.21 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 : SPH
The primary concerns for SPH are Market Cap, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
NJR profiles as a growth stock while SPH 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.
SPH generates stronger free cash flow (-67M), providing more financial flexibility.
Bottom Line
SPH scores higher overall (65/100 vs 53/100). Both earn "Strong 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.
Suburban Propane Partners LP
UTILITIES · UTILITIES - REGULATED GAS · USA
Suburban Propane Partners, LP, is engaged in the marketing and retail distribution of propane, fuel oil, and refined fuels. The company is headquartered in Whippany, New Jersey.
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