NRG Energy Inc. (NRG)vsThe York Water Company (YORW)
NRG
NRG Energy Inc.
$106.30
-1.07%
UTILITIES · Cap: $25.15B
YORW
The York Water Company
$33.04
+0.15%
UTILITIES · Cap: $552.58M
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 39608% more annual revenue ($33.12B vs $83.42M). YORW leads profitability with a 28.5% profit margin vs 2.6%. NRG appears more attractively valued with a PEG of 0.46. YORW earns a higher WallStSmart Score of 68/100 (B-).
NRG
Buy60
out of 100
Grade: C+
YORW
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NRG.
Margin of Safety
+4.5%
Fair Value
$33.74
Current Price
$33.04
$0.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Strong operational efficiency at 42.3%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Revenue surging 22.5% year-over-year
Earnings expanding 37.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
2.6% margin — thin
Earnings declined 85.6%
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NRG
The strongest argument for NRG centers on PEG Ratio. Revenue growth of 11.0% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bull Case : YORW
The strongest argument for YORW centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 28.5% and operating margin at 42.3%. Revenue growth of 22.5% demonstrates continued momentum.
Bear Case : NRG
The primary concerns for NRG are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 4.83 is elevated, increasing financial risk. Thin 2.6% margins leave little buffer for downturns.
Bear Case : YORW
The primary concerns for YORW are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
NRG profiles as a value stock while YORW is a growth play — different risk/reward profiles.
NRG carries more volatility with a beta of 1.17 — expect wider price swings.
YORW is growing revenue faster at 22.5% — sustainability is the question.
NRG generates stronger free cash flow (779M), providing more financial flexibility.
Bottom Line
YORW scores higher overall (68/100 vs 60/100), backed by strong 28.5% margins and 22.5% revenue growth. 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.
NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
The York Water Company
UTILITIES · UTILITIES - REGULATED WATER · USA
The York Water Company seizes, purifies and distributes drinking water. The company is headquartered in York, Pennsylvania.
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