CTRI vs SWX: stock comparison and AI forecast
Centuri Holdings, Inc. (CTRI) and Southwest Gas Holdings, Inc. (SWX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CTRI Centuri Holdings, Inc.
- Price
- $20.37 -39.4% · 6M
- Market Cap
- $2.06B
- P/E Ratio
- 40.7x
- Size
- mid-cap
- AI Forecast
SWX Southwest Gas Holdings, Inc.
- Price
- $91.33 +0.6% · 6M
- Market Cap
- $6.62B
- P/E Ratio
- 12.7x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SWX is 3.2 times larger than CTRI by market capitalization ($6.62B against $2.06B).
- SWX trades at 12.7 times trailing earnings, CTRI at 40.7 times.
- Over the last six months SWX returned +0.6% and CTRI -39.4%.
- SWX turns 11.8% of its revenue into net income, against 1.4% for CTRI.
- CTRI carries 1.98 times debt per unit of equity, against 1.54 times for SWX.
- SWX yields 2.73% in dividends; CTRI pays none.
- Both companies share the SEC industry classification Natural Gas Transmission & Distribution.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CTRI | SWX |
|---|---|---|
| Market Cap | $2.06B | $6.62B |
| P/E Ratio | 40.74x | 12.74x |
| P/B Ratio | 2.29x | 1.60x |
| Dividend Yield | – | 2.73% |
| EPS | $0.50 | $7.17 |
| Book Value/Share | $8.89 | $56.94 |
| Revenue/Share | $37.00 | – |
| FCF/Share | $-0.47 | $-6.66 |
Profitability & Margins
| Metric | CTRI | SWX |
|---|---|---|
| ROE | 6.0% | 12.6% |
| ROA | 2.0% | 5.0% |
| ROIC | 5.7% | 5.0% |
| Gross Margin | 8.0% | – |
| Operating Margin | 3.1% | 10.9% |
| Net Margin | 1.4% | 11.8% |
| EBT Margin | 1.7% | 8.8% |
| Tax Rate | 17.1% | 18.4% |
Financial Health
| Metric | CTRI | SWX |
|---|---|---|
| Current Ratio | 1.84x | 1.12x |
| D/E Ratio | 1.98x | 1.54x |
| Financial Leverage | 2.99x | 2.54x |
| Interest Coverage | 4.6x | 1.8x |
| Working Capital | $518M | $91M |
Cash Flow
| Metric | CTRI | SWX |
|---|---|---|
| Operating Cash Flow | $41M | $447M |
| Free Cash Flow | -$47M | -$483M |
| Capital Spending | -$88M | -$929M |
| OCF Growth YoY | -25.3% | -51.6% |
| FCF Growth YoY | – | -3531.5% |
| FCF/Sales | -1.3% | – |
| CapEx/Sales | 2.4% | – |
Operational Efficiency
| Metric | CTRI | SWX |
|---|---|---|
| Asset Turnover | 1.39x | – |
| Receivables Turnover | 6.5x | – |
| Fixed Assets Turnover | 8.4x | – |
| Days Sales Outstanding | 56 days | – |
| Payables Period | 23 days | 17 days |
Income Statement
| Metric | CTRI | SWX |
|---|---|---|
| Total Revenue | $3.74B | – |
| Operating Income | $118M | $482M |
| Net Income | $54M | $519M |
| SG&A Expense | $150M | – |
| Cost of Goods Sold | $3.44B | $2.48B |
Dividend & Shareholder Information
| Metric | CTRI | SWX |
|---|---|---|
| Dividends Per Share | – | $2.50 |
| Payout Ratio | – | 34.9% |
| Shares Outstanding | 101M | 72M |
| Net Income Growth | 2032.9% | 168.1% |
| EPS Growth | – | 166.5% |
CTRI vs SWX: stock comparison and AI forecast
Which is bigger, CTRI or SWX?
SWX is 3.2 times larger than CTRI by market capitalization ($6.62B against $2.06B).
Which is cheaper on earnings, CTRI or SWX?
SWX trades at 12.7 times trailing earnings, CTRI at 40.7 times.
Which stock performed better over the last six months, CTRI or SWX?
Over the last six months SWX returned +0.6% and CTRI -39.4%.
Which one does Intratio's AI model rank higher, CTRI or SWX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.