NewJersey Resources Corporation (NJR)vsUGI Corporation (UGI)
NJR
NewJersey Resources Corporation
$56.70
+1.46%
UTILITIES · Cap: $5.72B
UGI
UGI Corporation
$35.43
+1.43%
UTILITIES · Cap: $7.54B
Smart Verdict
WallStSmart Research — data-driven comparison
UGI Corporation generates 238% more annual revenue ($7.36B vs $2.18B). NJR leads profitability with a 15.7% profit margin vs 8.7%. NJR appears more attractively valued with a PEG of 2.19. NJR earns a higher WallStSmart Score of 61/100 (C+).
NJR
Buy61
out of 100
Grade: C+
UGI
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.2%
Fair Value
$31.43
Current Price
$56.70
$25.27 premium
Margin of Safety
-12.3%
Fair Value
$33.93
Current Price
$35.43
$1.50 premium
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 30.4%
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
2.9% revenue growth
Elevated debt levels
Distress zone — elevated risk
0.7% revenue growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
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 : UGI
The strongest argument for UGI 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 : UGI
The primary concerns for UGI are Revenue Growth, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
UGI carries more volatility with a beta of 0.95 — expect wider price swings.
NJR is growing revenue faster at 2.9% — sustainability is the question.
UGI generates stronger free cash flow (494M), providing more financial flexibility.
Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NJR scores higher overall (61/100 vs 60/100), backed by strong 15.7% 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.
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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