WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 8483% more annual revenue ($17.48B vs $203.67M). NGG leads profitability with a 16.4% profit margin vs -50.9%. NGG earns a higher WallStSmart Score of 50/100 (C-).

NGG

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 6.5Value: 5.7Quality: 4.0
Piotroski: 4/9Altman Z: 1.24

NRGV

Avoid

30

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.7Quality: 3.5
Piotroski: 3/9Altman Z: -1.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NGG.

NRGVUndervalued (+39.9%)

Margin of Safety

+39.9%

Fair Value

$6.75

Current Price

$4.12

$2.63 discount

UndervaluedFair: $6.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NGG2 strengths · Avg: 8.5/10
Market CapQuality
$85.52B9/10

Large-cap with strong market position

Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

NRGV1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
358.0%10/10

Revenue surging 358.0% year-over-year

Areas to Watch

NGG4 concerns · Avg: 3.0/10
Price/BookValuation
9.0x4/10

Trading at 9.0x 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%

NRGV4 concerns · Avg: 3.5/10
Price/BookValuation
10.3x4/10

Trading at 10.3x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$774.95M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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 1.09 suggests the stock is reasonably priced for its growth.

Bull Case : NRGV

The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 358.0% demonstrates continued momentum.

Bear Case : NGG

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

Bear Case : NRGV

The primary concerns for NRGV are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

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

NRGV carries more volatility with a beta of 0.90 — expect wider price swings.

NRGV is growing revenue faster at 358.0% — sustainability is the question.

NRGV generates stronger free cash flow (-17M), providing more financial flexibility.

Bottom Line

NGG scores higher overall (50/100 vs 30/100), backed by strong 16.4% margins. NRGV offers better value entry with a 39.9% 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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