Kenon Holdings (KEN)vsNational Grid PLC ADR (NGG)
KEN
Kenon Holdings
$63.83
-5.32%
UTILITIES · Cap: $3.43B
NGG
National Grid PLC ADR
$80.86
-2.45%
UTILITIES · Cap: $82.04B
Smart Verdict
WallStSmart Research — data-driven comparison
National Grid PLC ADR generates 1658% more annual revenue ($17.69B vs $1.01B). NGG leads profitability with a 18.3% profit margin vs 8.0%. NGG trades at a lower P/E of 19.4x. NGG earns a higher WallStSmart Score of 63/100 (C+).
KEN
Buy51
out of 100
Grade: C-
NGG
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.0%
Fair Value
$47.69
Current Price
$63.83
$16.14 premium
Intrinsic value data unavailable for NGG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 73.2% year-over-year
Earnings expanding 122.7% YoY
Reasonable price relative to book value
Strong operational efficiency at 32.6%
Large-cap with strong market position
Areas to Watch
Grey zone — moderate risk
ROE of 4.2% — below average capital efficiency
8.0% margin — thin
Operating margin of 1.3%
Trading at 9.3x book value
2.0% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KEN
The strongest argument for KEN centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 73.2% demonstrates continued momentum.
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 : KEN
The primary concerns for KEN are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 43.7x leaves little room for execution misses. Debt-to-equity of 1.64 is elevated, increasing financial risk.
Bear Case : NGG
The primary concerns for NGG are Price/Book, Revenue Growth, Debt/Equity.
Key Dynamics to Monitor
KEN profiles as a hypergrowth stock while NGG is a value play — different risk/reward profiles.
NGG carries more volatility with a beta of 0.60 — expect wider price swings.
KEN is growing revenue faster at 73.2% — sustainability is the question.
KEN generates stronger free cash flow (-144M), providing more financial flexibility.
Bottom Line
NGG scores higher overall (63/100 vs 51/100), backed by strong 18.3% margins. 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.
Kenon Holdings
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.
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 →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
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