WallStSmart

CenterPoint Energy Inc (CNP)vsNational Grid PLC ADR (NGG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 87% more annual revenue ($17.48B vs $9.36B). NGG leads profitability with a 16.4% profit margin vs 11.2%. NGG appears more attractively valued with a PEG of 1.06. CNP earns a higher WallStSmart Score of 60/100 (C+).

CNP

Buy

60

out of 100

Grade: C+

Growth: 6.7Profit: 6.0Value: 4.7Quality: 3.3
Piotroski: 2/9Altman Z: 0.63

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

CNPSignificantly Overvalued (-69.7%)

Margin of Safety

-69.7%

Fair Value

$24.19

Current Price

$42.07

$17.88 premium

UndervaluedFair: $24.19Overvalued
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

CNP2 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.5%8/10

Strong operational efficiency at 21.5%

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

CNP4 concerns · Avg: 2.8/10
P/E RatioValuation
26.3x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.562/10

Expensive relative to growth rate

Free Cash FlowQuality
$-707.00M2/10

Negative free cash flow — burning cash

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 : CNP

The strongest argument for CNP centers on Price/Book, Operating Margin. Revenue growth of 10.7% demonstrates continued momentum.

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 : CNP

The primary concerns for CNP are P/E Ratio, Piotroski F-Score, PEG Ratio.

Bear Case : NGG

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

Key Dynamics to Monitor

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

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

CNP is growing revenue faster at 10.7% — sustainability is the question.

CNP generates stronger free cash flow (-707M), providing more financial flexibility.

Bottom Line

CNP scores higher overall (60/100 vs 50/100) and 10.7% 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.

CenterPoint Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

CenterPoint Energy, Inc. is an American Fortune 500 electric and natural gas utility serving several markets in the American states of Arkansas, Indiana, Louisiana, Minnesota, Mississippi, Oklahoma, and Texas.

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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