WallStSmart

National Grid PLC ADR (NGG)vsPublic Service Enterprise Group Inc (PEG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 41% more annual revenue ($17.69B vs $12.54B). NGG leads profitability with a 18.3% profit margin vs 16.0%. NGG appears more attractively valued with a PEG of 0.96. NGG earns a higher WallStSmart Score of 62/100 (C+).

NGG

Buy

62

out of 100

Grade: C+

Growth: 4.0Profit: 8.0Value: 7.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.19

PEG

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NGG.

PEGSignificantly Overvalued (-70.1%)

Margin of Safety

-70.1%

Fair Value

$49.46

Current Price

$72.39

$22.93 premium

UndervaluedFair: $49.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NGG4 strengths · Avg: 8.8/10
Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Market CapQuality
$77.27B9/10

Large-cap with strong market position

PEG RatioValuation
0.968/10

Growing faster than its price suggests

P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

PEG1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

NGG4 concerns · Avg: 3.5/10
Price/BookValuation
8.6x4/10

Trading at 8.6x 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

PEG4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.423/10

Elevated debt levels

PEG RatioValuation
3.642/10

Expensive relative to growth rate

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

EPS GrowthGrowth
-42.7%2/10

Earnings declined 42.7%

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 0.96 suggests the stock is reasonably priced for its growth.

Bull Case : PEG

The strongest argument for PEG centers on Price/Book. Profitability is solid with margins at 16.0% and operating margin at 18.9%.

Bear Case : NGG

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

Bear Case : PEG

The primary concerns for PEG are Debt/Equity, PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

NGG profiles as a value stock while PEG is a declining play — different risk/reward profiles.

NGG carries more volatility with a beta of 0.59 — expect wider price swings.

NGG is growing revenue faster at 2.0% — sustainability is the question.

PEG generates stronger free cash flow (498M), providing more financial flexibility.

Bottom Line

NGG scores higher overall (62/100 vs 50/100), 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.

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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Public Service Enterprise Group Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

The Public Service Enterprise Group (PSEG) is a publicly traded diversified energy company headquartered in Newark, New Jersey.

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