Genie Energy Ltd (GNE)vsNational Grid PLC ADR (NGG)
GNE
Genie Energy Ltd
$13.95
+1.27%
UTILITIES · Cap: $388.95M
NGG
National Grid PLC ADR
$84.29
+2.38%
UTILITIES · Cap: $81.59B
Smart Verdict
WallStSmart Research — data-driven comparison
National Grid PLC ADR generates 3517% more annual revenue ($17.48B vs $483.28M). NGG leads profitability with a 16.4% profit margin vs 1.0%. NGG trades at a lower P/E of 20.6x. NGG earns a higher WallStSmart Score of 50/100 (C-).
GNE
Hold44
out of 100
Grade: D
NGG
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-606.6%
Fair Value
$1.97
Current Price
$13.95
$11.97 premium
Margin of Safety
-235.0%
Fair Value
$27.06
Current Price
$84.29
$57.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 23.6% year-over-year
Large-cap with strong market position
Strong operational efficiency at 24.1%
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.6% — below average capital efficiency
1.0% margin — thin
Premium valuation, high expectations priced in
Trading at 8.4x book value
ROE of 7.9% — below average capital efficiency
Elevated debt levels
Revenue declined 11.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : GNE
The strongest argument for GNE centers on Price/Book, Revenue Growth. Revenue growth of 23.6% 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 1.06 suggests the stock is reasonably priced for its growth.
Bear Case : GNE
The primary concerns for GNE are Market Cap, Return on Equity, Profit Margin. A P/E of 50.6x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
Bear Case : NGG
The primary concerns for NGG are Price/Book, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
GNE profiles as a growth 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.
GNE is growing revenue faster at 23.6% — sustainability is the question.
GNE generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
NGG scores higher overall (50/100 vs 44/100), backed by strong 16.4% margins. 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.
Genie Energy Ltd
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Genie Energy Ltd. supplies electricity and natural gas to residential and small business customers in the United States, Europe and Asia. The company is headquartered in Newark, New Jersey.
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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