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CTRI vs SRE

CTRI
Centuri Holdings, Inc.
BEARISH
Price
$34.74
Market Cap
$3.5B
Sector
Utilities
AI Confidence
85%
SRE
Sempra
BEARISH
Price
$97.78
Market Cap
$63.88B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
CTRI
138.96
SRE
35.55
Forward P/E
CTRI
35.36
SRE
17.68
P/B Ratio
CTRI
4.01
SRE
2.02
P/S Ratio
CTRI
1.17
SRE
4.66
EV/EBITDA
CTRI
18.02
SRE
19.79

Profitability

Gross Margin
CTRI
8.27%
SRE
41.18%
Operating Margin
CTRI
4.58%
SRE
27.74%
Profit Margin
CTRI
0.75%
SRE
13.4%
ROE
CTRI
3.15%
SRE
5.19%
ROA
CTRI
2.84%
SRE
1.77%

Growth

Revenue Growth
CTRI
19.7%
SRE
-0.2%
Earnings Growth
CTRI
175.2%
SRE
-48.2%

Financial Health

Debt/Equity
CTRI
1.09
SRE
0.83
Current Ratio
CTRI
1.78
SRE
1.59
Quick Ratio
CTRI
1.69
SRE
0.09

Dividends

Dividend Yield
CTRI
--
SRE
2.71%
Payout Ratio
CTRI
0.0%
SRE
93.82%

AI Verdict

CTRI BEARISH

CTRI exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9, indicating robust operational improvements. However, this fundamental health is completely decoupled from its market valuation, with the current price of $34.74 trading at a massive premium to both the Graham Number ($6.98) and Intrinsic Value ($7.38). Despite explosive YoY earnings growth, the company has missed analyst estimates in four consecutive quarters, and the current P/E of 138.96 is unsustainable. The stock is currently trading at its 52-week high while analyst target prices ($31.34) have already fallen below the current market price.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Robust revenue growth of 19.70% YoY
Healthy liquidity with a Current Ratio of 1.78 and Quick Ratio of 1.69
Risks
Extreme valuation disconnect (P/E 138.96 vs Sector Avg 25.25)
Consistent earnings underperformance (0/4 beats in last 4 quarters)
Dangerously thin profit margins (0.75%)
SRE BEARISH

SRE shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($54.73)
Declining revenue (-0.2%)

Compare Another Pair

CTRI vs SRE: Head-to-Head Comparison

This page compares Centuri Holdings, Inc. (CTRI) and Sempra (SRE) 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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