Companhia Paranaense de Energia - COPEL (ELPC)vsNational Grid PLC ADR (NGG)
ELPC
Companhia Paranaense de Energia - COPEL
$11.86
+1.45%
UTILITIES · Cap: $8.68B
NGG
National Grid PLC ADR
$84.29
+2.38%
UTILITIES · Cap: $81.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia Paranaense de Energia - COPEL generates 49% more annual revenue ($26.12B vs $17.48B). NGG leads profitability with a 16.4% profit margin vs 10.3%. ELPC trades at a lower P/E of 17.2x. ELPC earns a higher WallStSmart Score of 52/100 (C-).
ELPC
Buy52
out of 100
Grade: C-
NGG
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.5%
Fair Value
$31.82
Current Price
$11.86
$19.96 discount
Margin of Safety
-235.0%
Fair Value
$27.06
Current Price
$84.29
$57.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 88.3% YoY
Attractively priced relative to earnings
Large-cap with strong market position
Strong operational efficiency at 24.1%
Areas to Watch
Revenue declined 0.2%
Distress zone — elevated risk
Trading at 8.4x book value
ROE of 7.9% — below average capital efficiency
Elevated debt levels
Revenue declined 11.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : ELPC
The strongest argument for ELPC centers on EPS Growth, P/E Ratio.
Bull Case : NGG
The strongest argument for NGG centers on Market Cap, Operating Margin. Profitability is solid with margins at 16.4% and operating margin at 24.1%. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bear Case : ELPC
The primary concerns for ELPC are Revenue Growth, Altman Z-Score.
Bear Case : NGG
The primary concerns for NGG are Price/Book, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
NGG carries more volatility with a beta of 0.61 — expect wider price swings.
ELPC is growing revenue faster at -0.2% — sustainability is the question.
ELPC generates stronger free cash flow (486M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ELPC scores higher overall (52/100 vs 50/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Companhia Paranaense de Energia - COPEL
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil.
National Grid PLC ADR
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
National Grid plc transmits and distributes electricity and natural gas. The company is headquartered in London, the United Kingdom.
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