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NJR vs OGS

NJR
New Jersey Resources Corporation
NEUTRAL
Price
$56.31
Market Cap
$5.68B
Sector
Utilities
AI Confidence
80%
OGS
ONE Gas, Inc.
NEUTRAL
Price
$89.22
Market Cap
$5.6B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
NJR
17.43
OGS
20.42
Forward P/E
NJR
16.39
OGS
17.88
P/B Ratio
NJR
2.29
OGS
1.63
P/S Ratio
NJR
2.64
OGS
2.31
EV/EBITDA
NJR
14.02
OGS
11.55

Profitability

Gross Margin
NJR
37.1%
OGS
35.84%
Operating Margin
NJR
29.63%
OGS
20.31%
Profit Margin
NJR
15.18%
OGS
10.88%
ROE
NJR
13.66%
OGS
8.07%
ROA
NJR
4.1%
OGS
3.32%

Growth

Revenue Growth
NJR
23.9%
OGS
9.3%
Earnings Growth
NJR
-7.6%
OGS
6.0%

Financial Health

Debt/Equity
NJR
1.61
OGS
0.98
Current Ratio
NJR
0.83
OGS
0.6
Quick Ratio
NJR
0.43
OGS
0.35

Dividends

Dividend Yield
NJR
3.37%
OGS
3.05%
Payout Ratio
NJR
57.28%
OGS
61.33%

AI Verdict

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
OGS NEUTRAL

OGS presents a stable operational profile with a Piotroski F-Score of 5/9, indicating a healthy but not exceptional financial state. However, the stock is currently trading at a significant premium to its Graham Number ($73.45) and Intrinsic Value ($69.92), suggesting overvaluation at the current price of $89.22. While the company maintains a better debt-to-equity ratio than its sector peers, severe liquidity constraints (Current Ratio 0.60) and bearish insider sentiment create a cautious outlook. The stock is trading near its 52-week high despite a very weak technical trend score, indicating a potential price correction.

Strengths
Debt/Equity ratio (0.98) is significantly lower than the sector average (1.68)
Consistent revenue growth of 9.30% YoY
Strong 1-year price performance (+17.6%)
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Poor short-term liquidity with a Current Ratio of 0.60 and Quick Ratio of 0.35
Bearish insider activity with multiple sell transactions and zero buys

Compare Another Pair

NJR vs OGS: Head-to-Head Comparison

This page compares New Jersey Resources Corporation (NJR) and ONE Gas, Inc. (OGS) 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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