WallStSmart

National Grid PLC ADR (NGG)vsPortland General Electric Co (POR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 396% more annual revenue ($17.48B vs $3.53B). NGG leads profitability with a 16.4% profit margin vs 7.1%. NGG appears more attractively valued with a PEG of 1.10. POR earns a higher WallStSmart Score of 50/100 (D+).

NGG

Buy

50

out of 100

Grade: C-

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

POR

Hold

50

out of 100

Grade: D+

Growth: 3.3Profit: 4.5Value: 6.7Quality: 3.8
Piotroski: 2/9Altman Z: 0.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NGG.

PORUndervalued (+37.4%)

Margin of Safety

+37.4%

Fair Value

$82.59

Current Price

$48.51

$34.08 discount

UndervaluedFair: $82.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NGG2 strengths · Avg: 8.5/10
Market CapQuality
$88.05B9/10

Large-cap with strong market position

Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

POR1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Areas to Watch

NGG4 concerns · Avg: 3.0/10
Price/BookValuation
8.6x4/10

Trading at 8.6x 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%

POR4 concerns · Avg: 3.3/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

Piotroski F-ScoreQuality
2/93/10

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 1.10 suggests the stock is reasonably priced for its growth.

Bull Case : POR

The strongest argument for POR centers on Price/Book.

Bear Case : NGG

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

Bear Case : POR

The primary concerns for POR are PEG Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

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

NGG carries more volatility with a beta of 0.62 — expect wider price swings.

POR is growing revenue faster at -5.3% — sustainability is the question.

POR generates stronger free cash flow (9M), providing more financial flexibility.

Bottom Line

NGG scores higher overall (50/100 vs 50/100), backed by strong 16.4% margins. POR offers better value entry with a 37.4% margin of safety. Both earn "Buy" and "Hold" 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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Portland General Electric Co

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Portland General Electric Company, an integrated electric utility company, is engaged in the generation, wholesaling, transmission, distribution and retail of electricity in the state of Oregon. The company is headquartered in Portland, Oregon.

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