WallStSmart

nVent Electric PLC (NVT)vsWaters Corporation (WAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

nVent Electric PLC generates 15% more annual revenue ($4.33B vs $3.77B). WAT leads profitability with a 11.9% profit margin vs 11.4%. WAT appears more attractively valued with a PEG of 1.58. NVT earns a higher WallStSmart Score of 55/100 (C-).

NVT

Buy

55

out of 100

Grade: C-

Growth: 6.7Profit: 6.5Value: 2.7Quality: 5.0

WAT

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 5.5Value: 3.3Quality: 6.8
Piotroski: 4/9Altman Z: 4.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NVTSignificantly Overvalued (-72.1%)

Margin of Safety

-72.1%

Fair Value

$65.53

Current Price

$173.39

$107.86 premium

UndervaluedFair: $65.53Overvalued
WATSignificantly Overvalued (-63.1%)

Margin of Safety

-63.1%

Fair Value

$201.83

Current Price

$348.07

$146.24 premium

UndervaluedFair: $201.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NVT1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
53.5%10/10

Revenue surging 53.5% year-over-year

WAT2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
91.5%10/10

Revenue surging 91.5% year-over-year

Altman Z-ScoreHealth
4.9210/10

Safe zone — low bankruptcy risk

Areas to Watch

NVT3 concerns · Avg: 2.7/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

P/E RatioValuation
58.8x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-59.5%2/10

Earnings declined 59.5%

WAT4 concerns · Avg: 3.3/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

Price/BookValuation
8.1x4/10

Trading at 8.1x book value

Return on EquityProfitability
5.2%3/10

ROE of 5.2% — below average capital efficiency

P/E RatioValuation
44.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : NVT

The strongest argument for NVT centers on Revenue Growth. Revenue growth of 53.5% demonstrates continued momentum.

Bull Case : WAT

The strongest argument for WAT centers on Revenue Growth, Altman Z-Score. Revenue growth of 91.5% demonstrates continued momentum.

Bear Case : NVT

The primary concerns for NVT are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 58.8x leaves little room for execution misses.

Bear Case : WAT

The primary concerns for WAT are PEG Ratio, Price/Book, Return on Equity. A P/E of 44.3x leaves little room for execution misses.

Key Dynamics to Monitor

NVT carries more volatility with a beta of 1.32 — expect wider price swings.

WAT is growing revenue faster at 91.5% — sustainability is the question.

NVT generates stronger free cash flow (49M), providing more financial flexibility.

Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NVT scores higher overall (55/100 vs 53/100) and 53.5% revenue growth. 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.

nVent Electric PLC

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

nVent Electric plc designs, manufactures, markets, installs and services electrical connection and protection products in the United States, Canada, Western and Eastern Europe included in the European Union, China, Eastern Europe not included in the European Union, America Latin, Middle East, Southeast Asia, Australia and Japan. The company is headquartered in London, the United Kingdom.

Waters Corporation

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

Waters Corporation is a publicly traded Analytical Laboratory instrument and software company headquartered in Milford, Massachusetts.

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