Korea Electric Power Corp ADR (KEP)vsNRG Energy Inc. (NRG)
KEP
Korea Electric Power Corp ADR
$12.21
+2.69%
UTILITIES · Cap: $16.06B
NRG
NRG Energy Inc.
$113.46
+1.62%
UTILITIES · Cap: $25.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Korea Electric Power Corp ADR generates 294459% more annual revenue ($97.57T vs $33.12B). KEP leads profitability with a 8.0% profit margin vs 2.6%. KEP appears more attractively valued with a PEG of 0.44. NRG earns a higher WallStSmart Score of 60/100 (C+).
KEP
Buy55
out of 100
Grade: C
NRG
Buy60
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Operating margin of 4.7%
Revenue declined 0.1%
Earnings declined 76.5%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Distress zone — elevated risk
2.6% margin — thin
Earnings declined 85.6%
Comparative Analysis Report
WallStSmart ResearchBull 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 : NRG
The strongest argument for NRG centers on PEG Ratio. Revenue growth of 11.0% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bear Case : KEP
The primary concerns for KEP are Operating Margin, Revenue Growth, EPS Growth. Debt-to-equity of 2.69 is elevated, increasing financial risk.
Bear Case : NRG
The primary concerns for NRG are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 4.83 is elevated, increasing financial risk. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
NRG carries more volatility with a beta of 1.17 — expect wider price swings.
NRG is growing revenue faster at 11.0% — sustainability is the question.
NRG generates stronger free cash flow (779M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NRG scores higher overall (60/100 vs 55/100) and 11.0% 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.
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.
NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
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