Consolidated Edison Inc (ED)vsNRG Energy Inc. (NRG)
ED
Consolidated Edison Inc
$111.49
+2.40%
UTILITIES · Cap: $40.39B
NRG
NRG Energy Inc.
$149.01
-3.75%
UTILITIES · Cap: $31.65B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 82% more annual revenue ($30.71B vs $16.92B). ED leads profitability with a 12.0% profit margin vs 2.8%. NRG appears more attractively valued with a PEG of 1.37. ED earns a higher WallStSmart Score of 55/100 (C-).
ED
Buy55
out of 100
Grade: C-
NRG
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.0%
Fair Value
$77.35
Current Price
$111.49
$34.14 premium
Margin of Safety
+59.0%
Fair Value
$391.91
Current Price
$149.01
$242.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Every $100 of equity generates 42 in profit
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 8.3%
Premium valuation, high expectations priced in
Distress zone — elevated risk
2.8% margin — thin
Operating margin of 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : ED
The strongest argument for ED centers on Altman Z-Score, Price/Book.
Bull Case : NRG
The strongest argument for NRG centers on Return on Equity. Revenue growth of 13.7% demonstrates continued momentum. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bear Case : ED
The primary concerns for ED are Debt/Equity, Piotroski F-Score, PEG Ratio.
Bear Case : NRG
The primary concerns for NRG are P/E Ratio, Altman Z-Score, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
NRG carries more volatility with a beta of 1.34 — expect wider price swings.
NRG is growing revenue faster at 13.7% — sustainability is the question.
ED generates stronger free cash flow (176M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ED scores higher overall (55/100 vs 54/100). NRG offers better value entry with a 59.0% margin of safety. 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.
Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?