WallStSmart

Enel Chile SA ADR (ENIC)vsNational Grid PLC ADR (NGG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 284% more annual revenue ($17.48B vs $4.55B). NGG leads profitability with a 16.4% profit margin vs 11.8%. ENIC trades at a lower P/E of 10.0x. ENIC earns a higher WallStSmart Score of 56/100 (C).

ENIC

Buy

56

out of 100

Grade: C

Growth: 3.7Profit: 7.0Value: 5.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.31

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

ENICSignificantly Overvalued (-64.5%)

Margin of Safety

-64.5%

Fair Value

$2.65

Current Price

$3.93

$1.28 premium

UndervaluedFair: $2.65Overvalued
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

ENIC3 strengths · Avg: 9.3/10
P/E RatioValuation
10.0x10/10

Attractively priced relative to earnings

Free Cash FlowQuality
$300.33B10/10

Generating 300.3B in free cash flow

Operating MarginProfitability
27.8%8/10

Strong operational efficiency at 27.8%

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

ENIC4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Price/BookValuation
49.1x2/10

Trading at 49.1x book value

EPS GrowthGrowth
-40.9%2/10

Earnings declined 40.9%

Altman Z-ScoreHealth
1.312/10

Distress zone — elevated risk

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 : ENIC

The strongest argument for ENIC centers on P/E Ratio, Free Cash Flow, Operating Margin.

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 : ENIC

The primary concerns for ENIC are Revenue Growth, Price/Book, EPS Growth.

Bear Case : NGG

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

Key Dynamics to Monitor

ENIC 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.

ENIC is growing revenue faster at 1.6% — sustainability is the question.

ENIC generates stronger free cash flow (300.3B), providing more financial flexibility.

Bottom Line

ENIC scores higher overall (56/100 vs 50/100). 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.

Enel Chile SA ADR

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Enel Chile SA, an electricity services company, is engaged in the generation, transmission and distribution of electricity in Chile. The company is headquartered in Santiago, Chile.

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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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