Consolidated Edison Inc (ED)vsNRG Energy Inc. (NRG)
ED
Consolidated Edison Inc
$106.46
-0.25%
UTILITIES · Cap: $39.68B
NRG
NRG Energy Inc.
$113.46
+1.62%
UTILITIES · Cap: $25.15B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 87% more annual revenue ($33.12B vs $17.69B). ED leads profitability with a 12.5% profit margin vs 2.6%. NRG appears more attractively valued with a PEG of 0.46. ED earns a higher WallStSmart Score of 65/100 (C+).
ED
Buy65
out of 100
Grade: C+
NRG
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-73.9%
Fair Value
$63.18
Current Price
$106.46
$43.28 premium
Intrinsic value data unavailable for NRG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 22.1% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Premium valuation, high expectations priced in
Distress zone — elevated risk
2.6% margin — thin
Earnings declined 85.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : ED
The strongest argument for ED centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 13.2% demonstrates continued momentum.
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 : ED
The primary concerns for ED are PEG Ratio, Debt/Equity, Piotroski F-Score.
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.
ED is growing revenue faster at 13.2% — 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
ED scores higher overall (65/100 vs 60/100) and 13.2% 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.
Consolidated Edison Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Consolidated Edison, Inc., commonly known as Con Edison (stylized as conEdison) or ConEd, is one of the largest investor-owned energy companies in the United States, with approximately $12 billion in annual revenues as of 2017, and over $48 billion in assets. The company provides a wide range of energy-related products and services to its customers through its subsidiaries.
Visit Website →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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