WallStSmart

Eversource Energy (ES)vsNational Grid PLC ADR (NGG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 27% more annual revenue ($17.69B vs $13.93B). NGG leads profitability with a 18.3% profit margin vs 12.6%. NGG appears more attractively valued with a PEG of 1.04. NGG earns a higher WallStSmart Score of 63/100 (C+).

ES

Buy

61

out of 100

Grade: C+

Growth: 5.3Profit: 6.5Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.63

NGG

Buy

63

out of 100

Grade: C+

Growth: 4.0Profit: 8.0Value: 5.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ESSignificantly Overvalued (-32.9%)

Margin of Safety

-32.9%

Fair Value

$52.83

Current Price

$74.76

$21.93 premium

UndervaluedFair: $52.83Overvalued

Intrinsic value data unavailable for NGG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ES3 strengths · Avg: 8.0/10
P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.9%8/10

Strong operational efficiency at 24.9%

NGG2 strengths · Avg: 9.5/10
Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Market CapQuality
$82.04B9/10

Large-cap with strong market position

Areas to Watch

ES4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.843/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.152/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.632/10

Distress zone — elevated risk

NGG4 concerns · Avg: 3.5/10
Price/BookValuation
9.1x4/10

Trading at 9.1x 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 : ES

The strongest argument for ES centers on P/E Ratio, Price/Book, Operating Margin.

Bull Case : NGG

The strongest argument for NGG centers on Operating Margin, Market Cap. Profitability is solid with margins at 18.3% and operating margin at 32.6%. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : ES

The primary concerns for ES are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.84 is elevated, increasing financial risk.

Bear Case : NGG

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

Key Dynamics to Monitor

ES carries more volatility with a beta of 0.71 — expect wider price swings.

ES is growing revenue faster at 9.4% — sustainability is the question.

ES generates stronger free cash flow (315M), providing more financial flexibility.

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

Bottom Line

NGG scores higher overall (63/100 vs 61/100), backed by strong 18.3% margins. 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.

Eversource Energy

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Hartford, Connecticut, and Boston, Massachusetts.

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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