NewJersey Resources Corporation (NJR)vsSpire Inc (SR)
NJR
NewJersey Resources Corporation
$55.41
+1.46%
UTILITIES · Cap: $5.56B
SR
Spire Inc
$82.38
+1.58%
UTILITIES · Cap: $4.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Spire Inc generates 19% more annual revenue ($2.60B vs $2.18B). NJR leads profitability with a 15.7% profit margin vs 13.8%. NJR appears more attractively valued with a PEG of 2.10. SR earns a higher WallStSmart Score of 68/100 (B-).
NJR
Buy61
out of 100
Grade: C+
SR
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.6%
Fair Value
$31.35
Current Price
$55.41
$24.06 premium
Intrinsic value data unavailable for SR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 32.0%
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 30.2%
Attractively priced relative to earnings
Earnings expanding 31.0% YoY
Areas to Watch
Expensive relative to growth rate
2.9% revenue growth
Elevated debt levels
Distress zone — elevated risk
Expensive relative to growth rate
4.5% revenue growth
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NJR
The strongest argument for NJR centers on Operating Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 15.7% and operating margin at 32.0%.
Bull Case : SR
The strongest argument for SR centers on Price/Book, Operating Margin, P/E Ratio.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, Revenue Growth, Debt/Equity.
Bear Case : SR
The primary concerns for SR are PEG Ratio, Revenue Growth, Altman Z-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
SR carries more volatility with a beta of 0.54 — expect wider price swings.
SR is growing revenue faster at 4.5% — sustainability is the question.
NJR generates stronger free cash flow (366M), providing more financial flexibility.
Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SR scores higher overall (68/100 vs 61/100). 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.
Spire Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
Spire Inc. engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company is headquartered in St. Louis, Missouri.
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