WallStSmart

Korea Electric Power Corp ADR (KEP)vsNational Grid PLC ADR (NGG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Korea Electric Power Corp ADR generates 557212% more annual revenue ($97.43T vs $17.48B). NGG leads profitability with a 16.4% profit margin vs 8.8%. KEP appears more attractively valued with a PEG of 0.44. KEP earns a higher WallStSmart Score of 68/100 (B-).

KEP

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 10.0Quality: 4.3
Piotroski: 6/9Altman Z: 0.65

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

KEPUndervalued (+89.6%)

Margin of Safety

+89.6%

Fair Value

$206.39

Current Price

$15.68

$190.71 discount

UndervaluedFair: $206.39Overvalued
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

KEP4 strengths · Avg: 9.5/10
PEG RatioValuation
0.4410/10

Growing faster than its price suggests

P/E RatioValuation
3.6x10/10

Attractively priced relative to earnings

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
30.3%8/10

Earnings expanding 30.3% YoY

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

KEP3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Free Cash FlowQuality
$-487.71B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.652/10

Distress zone — elevated risk

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 : KEP

The strongest argument for KEP centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.44 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 : KEP

The primary concerns for KEP are Revenue Growth, Free Cash Flow, Altman Z-Score.

Bear Case : NGG

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

Key Dynamics to Monitor

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

KEP carries more volatility with a beta of 0.80 — expect wider price swings.

KEP is growing revenue faster at 0.7% — sustainability is the question.

NGG generates stronger free cash flow (-1.6B), providing more financial flexibility.

Bottom Line

KEP scores higher overall (68/100 vs 50/100). Both earn "Strong 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.

Korea Electric Power Corp ADR

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Korea Electric Power Corporation, an integrated electric utility company, generates, transmits and distributes electricity in South Korea and internationally. The company is headquartered in Naju-si, South Korea.

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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