WallStSmart

Evergy, Inc. (EVRG)vsNational Grid PLC ADR (NGG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 193% more annual revenue ($17.48B vs $5.96B). NGG leads profitability with a 16.4% profit margin vs 14.3%. NGG appears more attractively valued with a PEG of 1.06. EVRG earns a higher WallStSmart Score of 57/100 (C).

EVRG

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 7.3Quality: 5.0

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

EVRGSignificantly Overvalued (-50.1%)

Margin of Safety

-50.1%

Fair Value

$52.84

Current Price

$79.98

$27.14 premium

UndervaluedFair: $52.84Overvalued
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

EVRG1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

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

EVRG3 concerns · Avg: 3.3/10
PEG RatioValuation
2.344/10

Expensive relative to growth rate

EPS GrowthGrowth
4.7%4/10

4.7% earnings growth

Free Cash FlowQuality
$-530.50M2/10

Negative free cash flow — burning cash

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 : EVRG

The strongest argument for EVRG centers on Price/Book.

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 : EVRG

The primary concerns for EVRG are PEG Ratio, EPS Growth, Free Cash Flow.

Bear Case : NGG

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

Key Dynamics to Monitor

EVRG 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.

EVRG is growing revenue faster at 6.6% — sustainability is the question.

EVRG generates stronger free cash flow (-531M), providing more financial flexibility.

Bottom Line

EVRG scores higher overall (57/100 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.

Evergy, Inc.

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Evergy is an American investor-owned utility (IOU) with publicly traded stock that has its headquarters in Topeka, Kansas, and in Kansas City, Missouri.

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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