No connection

Search Results

MDU vs SRE

MDU
MDU Resources Group, Inc.
NEUTRAL
Price
$21.95
Market Cap
$4.49B
Sector
Utilities
AI Confidence
85%
SRE
Sempra
BEARISH
Price
$97.78
Market Cap
$63.88B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
MDU
23.6
SRE
35.55
Forward P/E
MDU
20.72
SRE
17.68
P/B Ratio
MDU
1.62
SRE
2.02
P/S Ratio
MDU
2.4
SRE
4.66
EV/EBITDA
MDU
14.41
SRE
19.79

Profitability

Gross Margin
MDU
32.62%
SRE
41.18%
Operating Margin
MDU
20.17%
SRE
27.74%
Profit Margin
MDU
10.15%
SRE
13.4%
ROE
MDU
7.01%
SRE
5.19%
ROA
MDU
2.49%
SRE
1.77%

Growth

Revenue Growth
MDU
-0.3%
SRE
-0.2%
Earnings Growth
MDU
39.4%
SRE
-48.2%

Financial Health

Debt/Equity
MDU
0.98
SRE
0.83
Current Ratio
MDU
0.83
SRE
1.59
Quick Ratio
MDU
0.4
SRE
0.09

Dividends

Dividend Yield
MDU
2.51%
SRE
2.71%
Payout Ratio
MDU
58.06%
SRE
93.82%

AI Verdict

MDU NEUTRAL

MDU presents a mixed profile with a stable Piotroski F-Score of 4/9 and a current price ($21.95) positioned between its defensive Graham Number ($16.85) and growth-based Intrinsic Value ($27.44). While the company shows impressive year-over-year earnings growth of 39.4%, this is decoupled from stagnant revenue growth (-0.30%), suggesting internal efficiency rather than market expansion. Significant liquidity concerns are evident in the current ratio (0.83) and quick ratio (0.40), which offset the positive analyst 'buy' consensus. The overall outlook is tempered by a highly bearish technical trend (10/100) and a high PEG ratio of 2.83.

Strengths
Strong YoY earnings growth of 39.40%
P/E ratio (23.60) is lower than the utility sector average (26.63)
Trading below the growth-based intrinsic value of $27.44
Risks
Poor short-term liquidity indicated by a Quick Ratio of 0.40
Stagnant top-line growth with YoY revenue growth at -0.30%
High PEG ratio (2.83) suggests overvaluation relative to growth
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

MDU vs SRE: Head-to-Head Comparison

This page compares MDU Resources Group, Inc. (MDU) 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.

Home
Terminal
AI Chat
Markets
Profile