NewJersey Resources Corporation (NJR)vsSouthwest Gas Holdings Inc (SWX)
NJR
NewJersey Resources Corporation
$54.21
+0.43%
UTILITIES · Cap: $5.33B
SWX
Southwest Gas Holdings Inc
$86.35
+0.61%
UTILITIES · Cap: $6.04B
Smart Verdict
WallStSmart Research — data-driven comparison
NewJersey Resources Corporation generates 11% more annual revenue ($2.15B vs $1.94B). SWX leads profitability with a 22.7% profit margin vs 15.2%. SWX appears more attractively valued with a PEG of 2.08. SWX earns a higher WallStSmart Score of 57/100 (C).
NJR
Buy53
out of 100
Grade: C-
SWX
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
$54.21
$32.25 premium
Margin of Safety
-289.0%
Fair Value
$22.10
Current Price
$86.35
$64.25 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
Strong operational efficiency at 33.9%
Keeps 23 of every $100 in revenue as 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
Expensive relative to growth rate
Moderate valuation
ROE of 6.1% — below average capital efficiency
Revenue declined 13.1%
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 : SWX
The strongest argument for SWX centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 22.7% and operating margin at 33.9%.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, EPS Growth, Free Cash Flow.
Bear Case : SWX
The primary concerns for SWX are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
NJR profiles as a growth stock while SWX is a declining play — different risk/reward profiles.
SWX carries more volatility with a beta of 0.60 — expect wider price swings.
NJR is growing revenue faster at 23.0% — sustainability is the question.
NJR generates stronger free cash flow (-140M), providing more financial flexibility.
Bottom Line
SWX scores higher overall (57/100 vs 53/100), backed by strong 22.7% margins. 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.
Southwest Gas Holdings Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
Southwest Gas Holdings, Inc. purchases, distributes and transports natural gas in Arizona, Nevada and California. The company is headquartered in Las Vegas, Nevada.
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