WallStSmart

National Grid PLC ADR (NGG)vsNorthWestern Corporation (NWE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 985% more annual revenue ($17.48B vs $1.61B). NGG leads profitability with a 16.4% profit margin vs 11.2%. NGG appears more attractively valued with a PEG of 1.06. NWE earns a higher WallStSmart Score of 55/100 (C).

NGG

Buy

50

out of 100

Grade: C-

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

NWE

Buy

55

out of 100

Grade: C

Growth: 4.0Profit: 5.5Value: 7.3Quality: 4.5
Piotroski: 3/9Altman Z: 0.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NGGSignificantly Overvalued (-235.0%)

Margin of Safety

-235.0%

Fair Value

$27.06

Current Price

$84.29

$57.23 premium

UndervaluedFair: $27.06Overvalued
NWESignificantly Overvalued (-242.4%)

Margin of Safety

-242.4%

Fair Value

$19.99

Current Price

$65.36

$45.37 premium

UndervaluedFair: $19.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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%

NWE1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Areas to Watch

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%

NWE4 concerns · Avg: 3.3/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Debt/EquityHealth
1.143/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : NWE

The strongest argument for NWE centers on Price/Book. Revenue growth of 10.9% demonstrates continued momentum.

Bear Case : NGG

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

Bear Case : NWE

The primary concerns for NWE are PEG Ratio, Return on Equity, Debt/Equity.

Key Dynamics to Monitor

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

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

NWE is growing revenue faster at 10.9% — sustainability is the question.

NWE generates stronger free cash flow (-94M), providing more financial flexibility.

Bottom Line

NWE scores higher overall (55/100 vs 50/100) and 10.9% 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.

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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NorthWestern Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial and industrial customers. The company is headquartered in Sioux Falls, South Dakota.

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