WallStSmart

Korea Electric Power Corp ADR (KEP)vsNRG Energy Inc. (NRG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Korea Electric Power Corp ADR generates 301295% more annual revenue ($97.60T vs $32.38B). KEP leads profitability with a 8.9% profit margin vs 0.7%. NRG appears more attractively valued with a PEG of 0.43. KEP earns a higher WallStSmart Score of 66/100 (B-).

KEP

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 8.3Quality: 3.0
Piotroski: 5/9Altman Z: 0.70

NRG

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 5.7Quality: 4.0
Piotroski: 4/9Altman Z: 1.61

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KEP4 strengths · Avg: 10.0/10
PEG RatioValuation
0.4410/10

Growing faster than its price suggests

P/E RatioValuation
2.9x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$3.21T10/10

Generating 3.2T in free cash flow

NRG2 strengths · Avg: 9.0/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Revenue GrowthGrowth
19.5%8/10

19.5% revenue growth

Areas to Watch

KEP3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Altman Z-ScoreHealth
0.702/10

Distress zone — elevated risk

Debt/EquityHealth
2.621/10

Elevated debt levels

NRG4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.614/10

Distress zone — elevated risk

Return on EquityProfitability
4.9%3/10

ROE of 4.9% — below average capital efficiency

Profit MarginProfitability
0.7%3/10

0.7% margin — thin

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : KEP

The strongest argument for KEP centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.44 suggests the stock is reasonably priced for its growth.

Bull Case : NRG

The strongest argument for NRG centers on PEG Ratio, Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum. PEG of 0.43 suggests the stock is reasonably priced for its growth.

Bear Case : KEP

The primary concerns for KEP are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.62 is elevated, increasing financial risk.

Bear Case : NRG

The primary concerns for NRG are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 136.4x leaves little room for execution misses. Debt-to-equity of 4.79 is elevated, increasing financial risk.

Key Dynamics to Monitor

KEP profiles as a value stock while NRG is a growth play — different risk/reward profiles.

NRG carries more volatility with a beta of 1.22 — expect wider price swings.

NRG is growing revenue faster at 19.5% — sustainability is the question.

KEP generates stronger free cash flow (3.2T), providing more financial flexibility.

Bottom Line

KEP scores higher overall (66/100 vs 51/100). Both earn "Strong 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.

Korea Electric Power Corp ADR

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Korea Electric Power Corporation, an integrated electric utility company, generates, transmits and distributes electricity in South Korea and internationally. The company is headquartered in Naju-si, South Korea.

NRG Energy Inc.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.

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