WallStSmart

Emera Incorporated (EMA)vsNational Grid PLC ADR (NGG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 99% more annual revenue ($17.48B vs $8.78B). NGG leads profitability with a 16.4% profit margin vs 12.4%. NGG appears more attractively valued with a PEG of 1.06. EMA earns a higher WallStSmart Score of 60/100 (C).

EMA

Buy

60

out of 100

Grade: C

Growth: 4.0Profit: 5.5Value: 7.3Quality: 5.0

NGG

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 6.5Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EMASignificantly Overvalued (-193.3%)

Margin of Safety

-193.3%

Fair Value

$16.73

Current Price

$51.08

$34.35 premium

UndervaluedFair: $16.73Overvalued
NGGSignificantly Overvalued (-235.0%)

Margin of Safety

-235.0%

Fair Value

$27.06

Current Price

$84.29

$57.23 premium

UndervaluedFair: $27.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EMA1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

NGG2 strengths · Avg: 8.5/10
Market CapQuality
$81.59B9/10

Large-cap with strong market position

Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

Areas to Watch

EMA2 concerns · Avg: 2.0/10
EPS GrowthGrowth
-56.9%2/10

Earnings declined 56.9%

Free Cash FlowQuality
$-753.39M2/10

Negative free cash flow — burning cash

NGG4 concerns · Avg: 3.0/10
Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Debt/EquityHealth
1.233/10

Elevated debt levels

Revenue GrowthGrowth
-11.3%2/10

Revenue declined 11.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : EMA

The strongest argument for EMA centers on Price/Book. Revenue growth of 13.8% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.

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 : EMA

The primary concerns for EMA are EPS Growth, Free Cash Flow.

Bear Case : NGG

The primary concerns for NGG are Price/Book, Return on Equity, Debt/Equity.

Key Dynamics to Monitor

EMA profiles as a value stock while NGG is a declining play — different risk/reward profiles.

NGG carries more volatility with a beta of 0.61 — expect wider price swings.

EMA is growing revenue faster at 13.8% — sustainability is the question.

EMA generates stronger free cash flow (-753M), providing more financial flexibility.

Bottom Line

EMA scores higher overall (60/100 vs 50/100) and 13.8% revenue growth. 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.

Emera Incorporated

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Emera Incorporated, an energy and services company, invests in generation, transmission, and distribution of electricity in the United States, Canada, Barbados, and the Bahamas. The company is headquartered in Halifax, Canada.

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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