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BIPC vs NJR

BIPC
Brookfield Infrastructure Corporation
BEARISH
Price
$45.55
Market Cap
$5.45B
Sector
Utilities
AI Confidence
68%
NJR
New Jersey Resources Corporation
NEUTRAL
Price
$56.31
Market Cap
$5.68B
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
BIPC
--
NJR
17.43
Forward P/E
BIPC
4.25
NJR
16.39
P/B Ratio
BIPC
-4.52
NJR
2.29
P/S Ratio
BIPC
1.49
NJR
2.64
EV/EBITDA
BIPC
7.5
NJR
14.02

Profitability

Gross Margin
BIPC
62.66%
NJR
37.1%
Operating Margin
BIPC
61.18%
NJR
29.63%
Profit Margin
BIPC
-4.27%
NJR
15.18%
ROE
BIPC
34.78%
NJR
13.66%
ROA
BIPC
5.75%
NJR
4.1%

Growth

Revenue Growth
BIPC
0.5%
NJR
23.9%
Earnings Growth
BIPC
--
NJR
-7.6%

Financial Health

Debt/Equity
BIPC
6.15
NJR
1.61
Current Ratio
BIPC
0.41
NJR
0.83
Quick Ratio
BIPC
0.41
NJR
0.43

Dividends

Dividend Yield
BIPC
3.81%
NJR
3.37%
Payout Ratio
BIPC
15.8%
NJR
57.28%

AI Verdict

BIPC BEARISH

The Advanced Deterministic Scorecard reveals significant financial health concerns, with a critically low Piotroski F-Score of 2/9 indicating weak fundamental strength. Despite a high ROE of 34.78% and a low forward P/E of 4.25 suggesting potential value, negative profit margins, an extremely high debt/equity ratio of 6.15, and poor earnings consistency undermine stability. Dividend sustainability is questionable given erratic earnings, and technical trends are deeply bearish. While the stock appears cheap on earnings, structural risks dominate.

Strengths
High operating and gross margins (61.18% and 62.66%) indicate strong pricing power or cost control in core operations
Low forward P/E of 4.25 suggests the stock is trading at a significant discount to earnings expectations
High ROE of 34.78% reflects efficient use of equity capital, though potentially inflated by high leverage
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak profitability, leverage, and operating efficiency
Debt/Equity ratio of 6.15 is drastically above sector average (1.79), indicating extreme financial leverage and refinancing risk
Negative profit margin (-4.27%) reflects current unprofitability despite high operating margins, likely due to one-time charges or interest burden
NJR NEUTRAL

NJR presents a dichotomy between strong operational efficiency and stretched valuation. While the Piotroski F-Score of 5/9 indicates stable financial health, the stock is trading at a significant premium to its Graham Number ($42.23) and Intrinsic Value ($22.61). Strong revenue growth is currently decoupled from earnings growth, which has turned negative YoY. Despite analyst 'buy' ratings, bearish insider activity and a weak technical trend suggest limited immediate upside.

Strengths
Superior ROE (13.66%) compared to the utility sector average (0.23%)
Strong revenue growth (23.90% YoY) indicating successful scale or rate adjustments
Healthy profit margins (15.18%) and operating margins (29.63%)
Risks
Significant overvaluation relative to deterministic fair value models
Negative earnings growth (-7.60% YoY) despite rising revenues
Liquidity concerns with a Current Ratio of 0.83 and Quick Ratio of 0.43

Compare Another Pair

BIPC vs NJR: Head-to-Head Comparison

This page compares Brookfield Infrastructure Corporation (BIPC) and New Jersey Resources Corporation (NJR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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