WallStSmart

Companhia Paranaense de Energia - COPEL (ELPC)vsNational Grid PLC ADR (NGG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Companhia Paranaense de Energia - COPEL generates 58% more annual revenue ($27.99B vs $17.69B). NGG leads profitability with a 18.3% profit margin vs 11.4%. ELPC trades at a lower P/E of 14.9x. ELPC earns a higher WallStSmart Score of 64/100 (C+).

ELPC

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.34

NGG

Buy

62

out of 100

Grade: C+

Growth: 4.0Profit: 8.0Value: 7.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELPCSignificantly Overvalued (-56.6%)

Margin of Safety

-56.6%

Fair Value

$7.01

Current Price

$12.48

$5.47 premium

UndervaluedFair: $7.01Overvalued

Intrinsic value data unavailable for NGG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELPC3 strengths · Avg: 8.7/10
EPS GrowthGrowth
50.0%10/10

Earnings expanding 50.0% YoY

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Operating MarginProfitability
22.1%8/10

Strong operational efficiency at 22.1%

NGG4 strengths · Avg: 8.8/10
Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Market CapQuality
$77.27B9/10

Large-cap with strong market position

PEG RatioValuation
0.968/10

Growing faster than its price suggests

P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

Areas to Watch

ELPC3 concerns · Avg: 2.7/10
Price/BookValuation
8.5x4/10

Trading at 8.5x book value

Free Cash FlowQuality
$-47.75M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.342/10

Distress zone — elevated risk

NGG4 concerns · Avg: 3.5/10
Price/BookValuation
8.6x4/10

Trading at 8.6x book value

Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Debt/EquityHealth
1.193/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ELPC

The strongest argument for ELPC centers on EPS Growth, P/E Ratio, Operating Margin. Revenue growth of 11.1% demonstrates continued momentum.

Bull Case : NGG

The strongest argument for NGG centers on Operating Margin, Market Cap, PEG Ratio. Profitability is solid with margins at 18.3% and operating margin at 32.6%. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bear Case : ELPC

The primary concerns for ELPC are Price/Book, Free Cash Flow, Altman Z-Score.

Bear Case : NGG

The primary concerns for NGG are Price/Book, Revenue Growth, Debt/Equity.

Key Dynamics to Monitor

NGG carries more volatility with a beta of 0.59 — expect wider price swings.

ELPC is growing revenue faster at 11.1% — sustainability is the question.

ELPC generates stronger free cash flow (-48M), providing more financial flexibility.

Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ELPC scores higher overall (64/100 vs 62/100) and 11.1% 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.

Companhia Paranaense de Energia - COPEL

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil.

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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