NewJersey Resources Corporation (NJR)vsUGI Corporation (UGI)
NJR
NewJersey Resources Corporation
$54.21
+0.43%
UTILITIES · Cap: $5.33B
UGI
UGI Corporation
$36.54
+1.56%
UTILITIES · Cap: $7.59B
Smart Verdict
WallStSmart Research — data-driven comparison
UGI Corporation generates 241% more annual revenue ($7.34B vs $2.15B). NJR leads profitability with a 15.2% profit margin vs 8.2%. NJR appears more attractively valued with a PEG of 2.10. UGI earns a higher WallStSmart Score of 54/100 (C-).
NJR
Buy53
out of 100
Grade: C-
UGI
Buy54
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
-108.4%
Fair Value
$18.29
Current Price
$36.54
$18.25 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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Areas to Watch
Expensive relative to growth rate
Earnings declined 88.4%
Negative free cash flow — burning cash
Distress zone — elevated risk
2.6% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 23.0%
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 : UGI
The strongest argument for UGI centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, EPS Growth, Free Cash Flow.
Bear Case : UGI
The primary concerns for UGI are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
NJR profiles as a growth stock while UGI is a value play — different risk/reward profiles.
UGI carries more volatility with a beta of 1.09 — 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
UGI scores higher overall (54/100 vs 53/100). 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.
UGI Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
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