WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 32% more annual revenue ($17.48B vs $13.29B). NGG leads profitability with a 16.4% profit margin vs 13.4%. NGG appears more attractively valued with a PEG of 1.10. ETR earns a higher WallStSmart Score of 53/100 (C-).

ETR

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.0Quality: 3.8
Piotroski: 4/9Altman Z: 0.80

NGG

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 6.5Value: 5.7Quality: 4.0
Piotroski: 4/9Altman Z: 1.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ETRSignificantly Overvalued (-33.4%)

Margin of Safety

-33.4%

Fair Value

$75.11

Current Price

$111.59

$36.48 premium

UndervaluedFair: $75.11Overvalued

Intrinsic value data unavailable for NGG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ETR2 strengths · Avg: 8.5/10
Market CapQuality
$53.45B9/10

Large-cap with strong market position

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

NGG2 strengths · Avg: 8.5/10
Market CapQuality
$88.05B9/10

Large-cap with strong market position

Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

Areas to Watch

ETR4 concerns · Avg: 3.5/10
PEG RatioValuation
2.324/10

Expensive relative to growth rate

P/E RatioValuation
28.6x4/10

Moderate valuation

EPS GrowthGrowth
1.2%4/10

1.2% earnings growth

Free Cash FlowQuality
$-1.42B2/10

Negative free cash flow — burning cash

NGG4 concerns · Avg: 3.0/10
Price/BookValuation
8.6x4/10

Trading at 8.6x 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 : 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 Market Cap, Operating Margin. Profitability is solid with margins at 16.4% and operating margin at 24.1%. PEG of 1.10 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.

Bear Case : NGG

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

Key Dynamics to Monitor

ETR profiles as a value stock while NGG is a declining play — different risk/reward profiles.

NGG carries more volatility with a beta of 0.62 — 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.

Bottom Line

ETR scores higher overall (53/100 vs 50/100) and 12.0% 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.

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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