WallStSmart

Southwest Gas Holdings Inc (SWX)vsUGI Corporation (UGI)

VS

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 2.18. SWX earns a higher WallStSmart Score of 65/100 (B-).

SWX

Strong Buy

65

out of 100

Grade: B-

Growth: 4.0Profit: 7.5Value: 5.0Quality: 4.5
Piotroski: 5/9Altman Z: 0.89

UGI

Buy

60

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 4.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SWX.

UGIOvervalued (-12.3%)

Margin of Safety

-12.3%

Fair Value

$33.93

Current Price

$35.43

$1.50 premium

UndervaluedFair: $33.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SWX4 strengths · Avg: 8.8/10
Operating MarginProfitability
37.9%10/10

Strong operational efficiency at 37.9%

Profit MarginProfitability
26.1%9/10

Keeps 26 of every $100 in revenue as profit

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

EPS GrowthGrowth
20.9%8/10

Earnings expanding 20.9% YoY

UGI3 strengths · Avg: 9.3/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
30.4%10/10

Strong operational efficiency at 30.4%

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

Areas to Watch

SWX4 concerns · Avg: 3.0/10
PEG RatioValuation
2.184/10

Expensive relative to growth rate

P/E RatioValuation
27.0x4/10

Moderate valuation

Revenue GrowthGrowth
-21.6%2/10

Revenue declined 21.6%

Free Cash FlowQuality
$-46.59M2/10

Negative free cash flow — burning cash

UGI4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Debt/EquityHealth
1.253/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
48.822/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 Price/Book, Operating Margin, P/E Ratio.

Bear Case : SWX

The primary concerns for SWX are PEG Ratio, P/E Ratio, Revenue Growth.

Bear Case : UGI

The primary concerns for UGI are Revenue Growth, Debt/Equity, Piotroski F-Score.

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 0.95 — 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 60/100), backed by strong 26.1% margins. 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.

Visit Website →

Want to dig deeper into these stocks?