WallStSmart

National Grid PLC ADR (NGG)vsViking Holdings Ltd (VIK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 166% more annual revenue ($17.69B vs $6.66B). NGG leads profitability with a 18.3% profit margin vs 18.0%. NGG trades at a lower P/E of 20.0x. 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

VIK

Buy

57

out of 100

Grade: C

Growth: 9.3Profit: 7.0Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: 0.40

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

VIK3 strengths · Avg: 9.3/10
Return on EquityProfitability
112.4%10/10

Every $100 of equity generates 112 in profit

EPS GrowthGrowth
226.6%10/10

Earnings expanding 226.6% YoY

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

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

VIK4 concerns · Avg: 2.8/10
P/E RatioValuation
33.3x4/10

Premium valuation, high expectations priced in

Operating MarginProfitability
1.1%3/10

Operating margin of 1.1%

Price/BookValuation
36.7x2/10

Trading at 36.7x book value

Altman Z-ScoreHealth
0.402/10

Distress zone — elevated risk

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 : VIK

The strongest argument for VIK centers on Return on Equity, EPS Growth, Revenue Growth. Profitability is solid with margins at 18.0% and operating margin at 1.1%. Revenue growth of 17.5% demonstrates continued momentum.

Bear Case : NGG

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

Bear Case : VIK

The primary concerns for VIK are P/E Ratio, Operating Margin, Price/Book.

Key Dynamics to Monitor

NGG profiles as a value stock while VIK is a growth play — different risk/reward profiles.

VIK carries more volatility with a beta of 1.57 — expect wider price swings.

VIK is growing revenue faster at 17.5% — sustainability is the question.

VIK generates stronger free cash flow (152M), providing more financial flexibility.

Bottom Line

NGG scores higher overall (62/100 vs 57/100), 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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Viking Holdings Ltd

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. The company is headquartered in Pembroke, Bermuda.

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