Southwest Gas Holdings Inc (SWX)vsUGI Corporation (UGI)
SWX
Southwest Gas Holdings Inc
$89.13
-0.91%
UTILITIES · Cap: $6.45B
UGI
UGI Corporation
$32.45
+0.40%
UTILITIES · Cap: $6.96B
Smart Verdict
WallStSmart Research — data-driven comparison
UGI Corporation generates 314% more annual revenue ($7.36B vs $1.78B). SWX leads profitability with a 26.1% profit margin vs 8.7%. SWX appears more attractively valued with a PEG of 2.20. SWX earns a higher WallStSmart Score of 65/100 (B-).
SWX
Strong Buy65
out of 100
Grade: B-
UGI
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.1%
Fair Value
$66.62
Current Price
$89.13
$22.51 premium
Margin of Safety
+20.5%
Fair Value
$47.97
Current Price
$32.45
$15.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 37.9%
Keeps 26 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 20.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 30.6%
Areas to Watch
Expensive relative to growth rate
Moderate valuation
ROE of 6.1% — below average capital efficiency
Revenue declined 21.6%
0.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : SWX
The strongest argument for SWX centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 26.1% and operating margin at 37.9%.
Bull Case : UGI
The strongest argument for UGI centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : SWX
The primary concerns for SWX are PEG Ratio, P/E Ratio, Return on Equity.
Bear Case : UGI
The primary concerns for UGI are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
SWX 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
SWX scores higher overall (65/100 vs 62/100), backed by strong 26.1% margins. UGI offers better value entry with a 20.5% margin of safety. 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.
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.
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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