WallStSmart

MGE Energy Inc (MGEE)vsNational Grid PLC ADR (NGG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 2306% more annual revenue ($17.48B vs $726.65M). MGEE leads profitability with a 18.7% profit margin vs 16.4%. NGG appears more attractively valued with a PEG of 1.06. MGEE earns a higher WallStSmart Score of 59/100 (C).

MGEE

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.37

NGG

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 6.5Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MGEESignificantly Overvalued (-43.6%)

Margin of Safety

-43.6%

Fair Value

$55.65

Current Price

$76.21

$20.56 premium

UndervaluedFair: $55.65Overvalued
NGGSignificantly Overvalued (-235.0%)

Margin of Safety

-235.0%

Fair Value

$27.06

Current Price

$84.29

$57.23 premium

UndervaluedFair: $27.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MGEE2 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.5%8/10

Strong operational efficiency at 20.5%

NGG2 strengths · Avg: 8.5/10
Market CapQuality
$81.59B9/10

Large-cap with strong market position

Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

Areas to Watch

MGEE3 concerns · Avg: 2.0/10
PEG RatioValuation
4.122/10

Expensive relative to growth rate

Free Cash FlowQuality
$-53.13M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.372/10

Distress zone — elevated risk

NGG4 concerns · Avg: 3.0/10
Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Debt/EquityHealth
1.233/10

Elevated debt levels

Revenue GrowthGrowth
-11.3%2/10

Revenue declined 11.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : MGEE

The strongest argument for MGEE centers on Price/Book, Operating Margin. Profitability is solid with margins at 18.7% and operating margin at 20.5%. Revenue growth of 11.7% 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 : MGEE

The primary concerns for MGEE are PEG Ratio, Free Cash Flow, Altman Z-Score.

Bear Case : NGG

The primary concerns for NGG are Price/Book, Return on Equity, Debt/Equity.

Key Dynamics to Monitor

MGEE profiles as a mature stock while NGG is a declining play — different risk/reward profiles.

MGEE carries more volatility with a beta of 0.78 — expect wider price swings.

MGEE is growing revenue faster at 11.7% — sustainability is the question.

MGEE generates stronger free cash flow (-53M), providing more financial flexibility.

Bottom Line

MGEE scores higher overall (59/100 vs 50/100), backed by strong 18.7% margins and 11.7% 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.

MGE Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

MGE Energy, Inc., is a utility holding company primarily in Wisconsin. The company is headquartered in Madison, Wisconsin.

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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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