WallStSmart

National Grid PLC ADR (NGG)vsPublic Service Enterprise Group Inc (PEG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 44% more annual revenue ($17.48B vs $12.17B). PEG leads profitability with a 17.3% profit margin vs 16.4%. NGG appears more attractively valued with a PEG of 1.06. PEG earns a higher WallStSmart Score of 64/100 (C+).

NGG

Buy

50

out of 100

Grade: C-

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

PEG

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 7.0Value: 9.3Quality: 3.8
Piotroski: 5/9Altman Z: 0.95
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
PEGUndervalued (+15.5%)

Margin of Safety

+15.5%

Fair Value

$99.59

Current Price

$81.07

$18.52 discount

UndervaluedFair: $99.59Overvalued

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%

PEG2 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

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%

PEG3 concerns · Avg: 2.7/10
PEG RatioValuation
2.404/10

Expensive relative to growth rate

Free Cash FlowQuality
$-408.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.952/10

Distress zone — elevated risk

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 : PEG

The strongest argument for PEG centers on Price/Book, Revenue Growth. Profitability is solid with margins at 17.3% and operating margin at 18.1%. Revenue growth of 18.3% demonstrates continued momentum.

Bear Case : NGG

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

Bear Case : PEG

The primary concerns for PEG are PEG Ratio, Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

NGG profiles as a declining stock while PEG is a growth play — different risk/reward profiles.

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

PEG is growing revenue faster at 18.3% — sustainability is the question.

PEG generates stronger free cash flow (-408M), providing more financial flexibility.

Bottom Line

PEG scores higher overall (64/100 vs 50/100), backed by strong 17.3% margins and 18.3% 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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Public Service Enterprise Group Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

The Public Service Enterprise Group (PSEG) is a publicly traded diversified energy company headquartered in Newark, New Jersey.

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