WallStSmart

National Grid PLC ADR (NGG)vsEnergy Vault Holdings Inc (NRGV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 8050% more annual revenue ($17.69B vs $217.02M). NGG leads profitability with a 18.3% profit margin vs -53.0%. NGG earns a higher WallStSmart Score of 62/100 (C+).

NGG

Buy

62

out of 100

Grade: C+

Growth: 4.0Profit: 8.0Value: 6.3Quality: 3.5
Piotroski: 3/9Altman Z: 1.20

NRGV

Avoid

28

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.0Quality: 4.0
Piotroski: 4/9Altman Z: -2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NGG.

NRGVUndervalued (+22.5%)

Margin of Safety

+22.5%

Fair Value

$5.24

Current Price

$5.47

$0.23 discount

UndervaluedFair: $5.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NGG3 strengths · Avg: 9.0/10
Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Market CapQuality
$80.25B9/10

Large-cap with strong market position

PEG RatioValuation
1.008/10

Growing faster than its price suggests

NRGV1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
156.4%10/10

Revenue surging 156.4% year-over-year

Areas to Watch

NGG4 concerns · Avg: 3.5/10
Price/BookValuation
8.2x4/10

Trading at 8.2x 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

NRGV4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$917.97M3/10

Smaller company, higher risk/reward

Price/BookValuation
30.4x2/10

Trading at 30.4x book value

Return on EquityProfitability
-377.4%2/10

ROE of -377.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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 1.00 suggests the stock is reasonably priced for its growth.

Bull Case : NRGV

The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 156.4% demonstrates continued momentum.

Bear Case : NGG

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

Bear Case : NRGV

The primary concerns for NRGV are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 5.64 is elevated, increasing financial risk.

Key Dynamics to Monitor

NGG profiles as a value stock while NRGV is a hypergrowth play — different risk/reward profiles.

NRGV carries more volatility with a beta of 1.16 — expect wider price swings.

NRGV is growing revenue faster at 156.4% — sustainability is the question.

NRGV generates stronger free cash flow (-61M), providing more financial flexibility.

Bottom Line

NGG scores higher overall (62/100 vs 28/100), backed by strong 18.3% margins. NRGV offers better value entry with a 22.5% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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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Energy Vault Holdings Inc

UTILITIES · UTILITIES - RENEWABLE · USA

Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company is headquartered in Westlake Village, California.

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