WallStSmart

Hawaiian Electric Industries Inc (HE)vsNational Grid PLC ADR (NGG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 439% more annual revenue ($17.69B vs $3.28B). NGG leads profitability with a 18.3% profit margin vs 6.8%. NGG appears more attractively valued with a PEG of 0.96. HE earns a higher WallStSmart Score of 64/100 (C+).

HE

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 4.0Value: 7.3Quality: 3.5
Piotroski: 4/9Altman Z: 0.54

NGG

Buy

62

out of 100

Grade: C+

Growth: 4.0Profit: 8.0Value: 7.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HEUndervalued (+33.1%)

Margin of Safety

+33.1%

Fair Value

$24.79

Current Price

$10.38

$14.41 discount

UndervaluedFair: $24.79Overvalued

Intrinsic value data unavailable for NGG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HE4 strengths · Avg: 9.5/10
P/E RatioValuation
8.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
373.3%10/10

Earnings expanding 373.3% YoY

Revenue GrowthGrowth
25.9%8/10

Revenue surging 25.9% year-over-year

NGG4 strengths · Avg: 8.8/10
Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Market CapQuality
$77.27B9/10

Large-cap with strong market position

PEG RatioValuation
0.968/10

Growing faster than its price suggests

P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

Areas to Watch

HE4 concerns · Avg: 3.0/10
Market CapQuality
$1.78B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
8.0%3/10

ROE of 8.0% — below average capital efficiency

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

NGG4 concerns · Avg: 3.5/10
Price/BookValuation
8.6x4/10

Trading at 8.6x 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 : HE

The strongest argument for HE centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 25.9% demonstrates continued momentum.

Bull Case : NGG

The strongest argument for NGG centers on Operating Margin, Market Cap, PEG Ratio. Profitability is solid with margins at 18.3% and operating margin at 32.6%. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bear Case : HE

The primary concerns for HE are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 1.60 is elevated, increasing financial risk.

Bear Case : NGG

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

Key Dynamics to Monitor

HE profiles as a growth stock while NGG is a value play — different risk/reward profiles.

NGG carries more volatility with a beta of 0.59 — expect wider price swings.

HE is growing revenue faster at 25.9% — sustainability is the question.

HE generates stronger free cash flow (-550M), providing more financial flexibility.

Bottom Line

HE scores higher overall (64/100 vs 62/100) and 25.9% 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.

Hawaiian Electric Industries Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Hawaiian Electric Industries, Inc. is engaged in the renewable / sustainable infrastructure, banking and electricity utility investment businesses in the State of Hawaii. The company is headquartered in Honolulu, Hawaii.

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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