WallStSmart

One Gas Inc (OGS)vsUGI Corporation (UGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

UGI Corporation generates 217% more annual revenue ($7.36B vs $2.32B). OGS leads profitability with a 11.8% profit margin vs 8.7%. OGS appears more attractively valued with a PEG of 4.19. UGI earns a higher WallStSmart Score of 62/100 (C+).

OGS

Buy

51

out of 100

Grade: C-

Growth: 2.7Profit: 6.5Value: 4.7Quality: 3.8
Piotroski: 5/9Altman Z: 0.88

UGI

Buy

62

out of 100

Grade: C+

Growth: 4.0Profit: 7.0Value: 6.7Quality: 3.8
Piotroski: 3/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OGSUndervalued (+7.2%)

Margin of Safety

+7.2%

Fair Value

$89.84

Current Price

$84.96

$4.88 discount

UndervaluedFair: $89.84Overvalued
UGIUndervalued (+20.5%)

Margin of Safety

+20.5%

Fair Value

$47.97

Current Price

$32.45

$15.52 discount

UndervaluedFair: $47.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OGS2 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.7%8/10

Strong operational efficiency at 22.7%

UGI3 strengths · Avg: 10.0/10
P/E RatioValuation
11.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
30.6%10/10

Strong operational efficiency at 30.6%

Areas to Watch

OGS4 concerns · Avg: 2.5/10
EPS GrowthGrowth
3.0%4/10

3.0% earnings growth

PEG RatioValuation
4.192/10

Expensive relative to growth rate

Revenue GrowthGrowth
-11.1%2/10

Revenue declined 11.1%

Altman Z-ScoreHealth
0.882/10

Distress zone — elevated risk

UGI4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
48.822/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : OGS

The strongest argument for OGS centers on Price/Book, Operating Margin.

Bull Case : UGI

The strongest argument for UGI centers on P/E Ratio, Price/Book, Operating Margin.

Bear Case : OGS

The primary concerns for OGS are EPS Growth, PEG Ratio, Revenue Growth.

Bear Case : UGI

The primary concerns for UGI are Revenue Growth, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

OGS profiles as a declining stock while UGI is a value play — different risk/reward profiles.

UGI carries more volatility with a beta of 0.97 — expect wider price swings.

UGI is growing revenue faster at 0.7% — sustainability is the question.

UGI generates stronger free cash flow (494M), providing more financial flexibility.

Bottom Line

UGI scores higher overall (62/100 vs 51/100). 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.

One Gas Inc

UTILITIES · UTILITIES - REGULATED GAS · USA

ONE Gas, Inc. is a regulated natural gas distribution company in the United States. The company is headquartered in Tulsa, Oklahoma.

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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