WallStSmart

National Grid PLC ADR (NGG)vsTransAlta Corp (TAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 627% more annual revenue ($17.48B vs $2.40B). NGG leads profitability with a 16.4% profit margin vs -5.7%. NGG appears more attractively valued with a PEG of 1.03. NGG earns a higher WallStSmart Score of 50/100 (C-).

NGG

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 6.5Value: 4.7Quality: 4.0
Piotroski: 4/9Altman Z: 1.24

TAC

Avoid

31

out of 100

Grade: F

Growth: 2.0Profit: 3.5Value: 4.0Quality: 3.3
Piotroski: 2/9Altman Z: -0.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NGGSignificantly Overvalued (-234.1%)

Margin of Safety

-234.1%

Fair Value

$27.13

Current Price

$81.92

$54.79 premium

UndervaluedFair: $27.13Overvalued

Intrinsic value data unavailable for TAC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NGG2 strengths · Avg: 8.5/10
Market CapQuality
$81.45B9/10

Large-cap with strong market position

Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

TAC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

NGG4 concerns · Avg: 3.0/10
Price/BookValuation
8.1x4/10

Trading at 8.1x 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%

TAC4 concerns · Avg: 2.8/10
Price/BookValuation
11.6x4/10

Trading at 11.6x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.982/10

Expensive relative to growth rate

Return on EquityProfitability
-9.6%2/10

ROE of -9.6% — below average capital efficiency

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 1.03 suggests the stock is reasonably priced for its growth.

Bull Case : TAC

TAC has a balanced fundamental profile.

Bear Case : NGG

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

Bear Case : TAC

The primary concerns for TAC are Price/Book, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

NGG profiles as a declining stock while TAC is a turnaround play — different risk/reward profiles.

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

NGG is growing revenue faster at -11.3% — sustainability is the question.

TAC generates stronger free cash flow (147M), providing more financial flexibility.

Bottom Line

NGG scores higher overall (50/100 vs 31/100), backed by strong 16.4% margins. Both earn "Buy" and "Avoid" 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.

Visit Website →

TransAlta Corp

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

TransAlta Corporation owns, operates and develops a diverse fleet of electric power generation assets in Canada, the United States and Australia. The company is headquartered in Calgary, Canada.

Want to dig deeper into these stocks?