NJR vs VG: stock comparison and AI forecast
New Jersey Resources Corp (NJR) and Venture Global, Inc. (VG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NJR New Jersey Resources Corp
- Price
- $54.69 -1.5% · 6M
- Market Cap
- $5.55B
- P/E Ratio
- 15.1x
- Size
- mid-cap
- AI Forecast
VG Venture Global, Inc.
- Price
- $11.53 -1.4% · 6M
- Market Cap
- $28.83B
- P/E Ratio
- 9.4x
- Size
- large-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
- VG is 5.2 times larger than NJR by market capitalization ($28.83B against $5.55B).
- VG trades at 9.4 times trailing earnings, NJR at 15.1 times.
- Over the last six months VG returned -1.4% and NJR -1.5%.
- VG turns 18.0% of its revenue into net income, against 13.5% for NJR.
- VG carries 5.77 times debt per unit of equity, against 0.83 times for NJR.
- VG yields 3.77% in dividends and NJR 3.40%.
- Both companies share the SEC industry classification Natural Gas Distribution.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NJR | VG |
|---|---|---|
| Market Cap | $5.55B | $28.83B |
| P/E Ratio | 15.11x | 9.37x |
| P/B Ratio | 2.10x | 3.36x |
| Dividend Yield | 3.40% | 3.77% |
| EPS | $3.62 | $1.23 |
| Book Value/Share | $26.05 | $3.43 |
| Revenue/Share | $26.79 | $6.78 |
| FCF/Share | – | $-2.80 |
Profitability & Margins
| Metric | NJR | VG |
|---|---|---|
| ROE | 13.8% | 35.5% |
| ROA | 4.6% | 5.0% |
| ROIC | 7.8% | 11.1% |
| Gross Margin | – | 53.5% |
| Operating Margin | 20.3% | 37.6% |
| Net Margin | 13.5% | 18.0% |
| EBT Margin | 23.6% | 27.1% |
| Tax Rate | 16.6% | 17.6% |
Financial Health
| Metric | NJR | VG |
|---|---|---|
| Current Ratio | 0.66x | 1.19x |
| Quick Ratio | – | 1.11x |
| D/E Ratio | 0.83x | 5.77x |
| Financial Leverage | 3.04x | 7.18x |
| Interest Coverage | 0.9x | 6.7x |
| Working Capital | -$317M | $708M |
Cash Flow
| Metric | NJR | VG |
|---|---|---|
| Operating Cash Flow | $659M | $6.83B |
| Free Cash Flow | – | -$6.99B |
| Capital Spending | – | -$13.82B |
| OCF Growth YoY | 46.5% | – |
| FCF/Sales | – | -41.2% |
| CapEx/Sales | – | 81.5% |
Operational Efficiency
| Metric | NJR | VG |
|---|---|---|
| Asset Turnover | 0.34x | 0.28x |
| Receivables Turnover | 15.6x | 20.1x |
| Inventory Turnover | – | 27.2x |
| Fixed Assets Turnover | – | 0.3x |
| Days Sales Outstanding | 23 days | 18 days |
| Days Inventory | – | 13 days |
| Payables Period | – | 38 days |
| Cash Conversion Cycle | – | -7 days |
Income Statement
| Metric | NJR | VG |
|---|---|---|
| Total Revenue | $2.72B | $16.95B |
| Operating Income | $553M | $6.38B |
| Net Income | $366M | $3.04B |
| R&D Expense | – | $174M |
| Cost of Goods Sold | – | $7.89B |
Dividend & Shareholder Information
| Metric | NJR | VG |
|---|---|---|
| Dividends Per Share | $1.86 | $0.43 |
| Payout Ratio | 51.4% | 35.0% |
| Shares Outstanding | 101M | 2500M |
| Net Income Growth | -11.1% | – |
| EPS Growth | -27.6% | – |
NJR vs VG: stock comparison and AI forecast
Which is bigger, NJR or VG?
VG is 5.2 times larger than NJR by market capitalization ($28.83B against $5.55B).
Which is cheaper on earnings, NJR or VG?
VG trades at 9.4 times trailing earnings, NJR at 15.1 times.
Which stock performed better over the last six months, NJR or VG?
Over the last six months VG returned -1.4% and NJR -1.5%.
Which one does Intratio's AI model rank higher, NJR or VG?
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.
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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.