WallStSmart

Entergy Corporation (ETR)vsNational Grid PLC ADR (NGG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 33% more annual revenue ($17.69B vs $13.29B). NGG leads profitability with a 18.3% profit margin vs 13.4%. NGG appears more attractively valued with a PEG of 1.04. NGG earns a higher WallStSmart Score of 63/100 (C+).

ETR

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.75

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

ETRSignificantly Overvalued (-69.4%)

Margin of Safety

-69.4%

Fair Value

$66.31

Current Price

$112.32

$46.01 premium

UndervaluedFair: $66.31Overvalued

Intrinsic value data unavailable for NGG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ETR2 strengths · Avg: 8.5/10
Market CapQuality
$53.60B9/10

Large-cap with strong market position

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

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

ETR4 concerns · Avg: 3.8/10
PEG RatioValuation
2.064/10

Expensive relative to growth rate

P/E RatioValuation
28.6x4/10

Moderate valuation

EPS GrowthGrowth
1.2%4/10

1.2% earnings growth

Debt/EquityHealth
1.963/10

Elevated debt levels

NGG4 concerns · Avg: 3.5/10
Price/BookValuation
9.3x4/10

Trading at 9.3x 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 : ETR

The strongest argument for ETR centers on Market Cap, Price/Book. Revenue growth of 12.0% demonstrates continued momentum.

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 : ETR

The primary concerns for ETR are PEG Ratio, P/E Ratio, EPS Growth. Debt-to-equity of 1.96 is elevated, increasing financial risk.

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 0.60 — expect wider price swings.

ETR is growing revenue faster at 12.0% — sustainability is the question.

ETR generates stronger free cash flow (-1.4B), providing more financial flexibility.

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

Bottom Line

NGG scores higher overall (63/100 vs 53/100), 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.

Entergy Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Entergy Corporation is a Fortune 500 integrated energy company engaged primarily in electric power production and retail distribution operations in the Deep South of the United States.

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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