Entergy Corporation (ETR)vsNRG Energy Inc. (NRG)
ETR
Entergy Corporation
$112.97
+1.24%
UTILITIES · Cap: $53.45B
NRG
NRG Energy Inc.
$137.30
-0.59%
UTILITIES · Cap: $28.97B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 144% more annual revenue ($32.38B vs $13.29B). ETR leads profitability with a 13.4% profit margin vs 0.7%. NRG appears more attractively valued with a PEG of 1.23. ETR earns a higher WallStSmart Score of 53/100 (C-).
ETR
Buy53
out of 100
Grade: C-
NRG
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.1%
Fair Value
$75.27
Current Price
$112.97
$37.70 premium
Margin of Safety
+61.4%
Fair Value
$415.95
Current Price
$137.30
$278.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
19.5% revenue growth
Areas to Watch
Expensive relative to growth rate
Moderate valuation
1.2% earnings growth
Negative free cash flow — burning cash
Distress zone — elevated risk
ROE of 6.3% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : ETR
The strongest argument for ETR centers on Market Cap. Revenue growth of 12.0% demonstrates continued momentum.
Bull Case : NRG
The strongest argument for NRG centers on Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum. PEG of 1.23 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 : NRG
The primary concerns for NRG are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 150.9x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
ETR profiles as a value stock while NRG is a growth play — different risk/reward profiles.
NRG carries more volatility with a beta of 1.31 — expect wider price swings.
NRG is growing revenue faster at 19.5% — sustainability is the question.
NRG generates stronger free cash flow (-486M), providing more financial flexibility.
Bottom Line
ETR scores higher overall (53/100 vs 49/100) and 12.0% revenue growth. NRG offers better value entry with a 61.4% margin of safety. Both earn "Buy" and "Hold" 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.
NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
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