WallStSmart

Fluence Energy Inc (FLNC)vsNational Grid PLC ADR (NGG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 584% more annual revenue ($17.69B vs $2.58B). NGG leads profitability with a 18.3% profit margin vs -1.6%. NGG appears more attractively valued with a PEG of 1.04. NGG earns a higher WallStSmart Score of 63/100 (C+).

FLNC

Avoid

31

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 3.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.31

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

FLNCSignificantly Overvalued (-31.5%)

Margin of Safety

-31.5%

Fair Value

$13.32

Current Price

$11.89

$1.43 premium

UndervaluedFair: $13.32Overvalued

Intrinsic value data unavailable for NGG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLNC0 strengths · Avg: 0/10

No standout strengths identified

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

FLNC4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.093/10

Elevated debt levels

PEG RatioValuation
3.152/10

Expensive relative to growth rate

Return on EquityProfitability
-11.3%2/10

ROE of -11.3% — below average capital efficiency

EPS GrowthGrowth
-63.7%2/10

Earnings declined 63.7%

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 : FLNC

FLNC has a balanced fundamental profile.

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 : FLNC

The primary concerns for FLNC are Debt/Equity, PEG Ratio, Return on Equity.

Bear Case : NGG

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

Key Dynamics to Monitor

FLNC profiles as a turnaround stock while NGG is a value play — different risk/reward profiles.

FLNC carries more volatility with a beta of 2.75 — expect wider price swings.

FLNC is growing revenue faster at 7.7% — sustainability is the question.

FLNC generates stronger free cash flow (-129M), providing more financial flexibility.

Bottom Line

NGG scores higher overall (63/100 vs 31/100), backed by strong 18.3% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Fluence Energy Inc

UTILITIES · UTILITIES - RENEWABLE · USA

Fluence Energy, Inc. provides energy storage products and services and digital applications for renewable energy and storage applications globally.

Visit Website →

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.

Visit Website →

Want to dig deeper into these stocks?