No connection

Search Results

NGG vs NWN

NGG
National Grid plc
BEARISH
Price
$89.54
Market Cap
$89.06B
Sector
Utilities
AI Confidence
85%
NWN
Northwest Natural Holding Company
NEUTRAL
Price
$53.00
Market Cap
$2.23B
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
NGG
22.16
NWN
19.13
Forward P/E
NGG
14.7
NWN
16.38
P/B Ratio
NGG
8.96
NWN
1.49
P/S Ratio
NGG
5.09
NWN
1.73
EV/EBITDA
NGG
67.62
NWN
10.24

Profitability

Gross Margin
NGG
100.0%
NWN
43.93%
Operating Margin
NGG
24.15%
NWN
25.36%
Profit Margin
NGG
16.43%
NWN
8.79%
ROE
NGG
7.87%
NWN
7.92%
ROA
NGG
3.22%
NWN
2.95%

Growth

Revenue Growth
NGG
-11.3%
NWN
6.3%
Earnings Growth
NGG
-12.4%
NWN
24.1%

Financial Health

Debt/Equity
NGG
1.23
NWN
1.82
Current Ratio
NGG
0.97
NWN
0.72
Quick Ratio
NGG
0.75
NWN
0.32

Dividends

Dividend Yield
NGG
3.48%
NWN
3.72%
Payout Ratio
NGG
77.96%
NWN
70.85%

AI Verdict

NGG BEARISH

National Grid (NGG) presents a stark divergence between its stable operational health and its current market valuation. While the Piotroski F-Score of 5/9 indicates a stable financial condition, the stock is trading at a massive premium, with a current price of $89.54 far exceeding the Graham Number ($30.15) and Intrinsic Value ($28.28). This valuation gap is compounded by negative YoY revenue (-11.30%) and earnings growth (-12.40%), suggesting the market is pricing in growth that is not supported by current data. Despite strong operating margins, the bearish technical trend and high payout ratio signal significant downside risk.

Strengths
Strong operating margin of 24.15%, significantly outperforming the sector average
Debt/Equity ratio (1.23) is lower than the utility sector average (1.58)
Stable financial health as indicated by a Piotroski F-Score of 5/9
Risks
Severe overvaluation relative to Graham Number ($30.15) and Intrinsic Value ($28.28)
Negative YoY revenue growth (-11.30%) and earnings growth (-12.40%)
Extremely high Price-to-Book ratio of 8.96, indicating a high premium over assets
NWN NEUTRAL

NWN presents a dichotomy between strong fundamental earnings performance and deteriorating technical/insider sentiment. The Piotroski F-Score of 6/9 indicates a stable financial health baseline, and the stock trades significantly below its growth-based intrinsic value of $81.72, though it sits above its defensive Graham Number of $47.03. While earnings growth is robust (24.10% YoY) and the company consistently beats estimates, severe liquidity constraints (Current Ratio 0.72) and bearish insider selling offset the bullish valuation metrics.

Strengths
Consistent earnings beat track record (3/4 last 4 quarters) with high average surprises
Strong earnings growth (24.10% YoY) and Q/Q EPS growth
P/E ratio (19.13) is attractively lower than the sector average (26.49)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.72 and Quick Ratio of 0.32
Bearish insider sentiment with 7 sell transactions and 0 buys in the last 6 months
High PEG ratio (2.81) suggests the stock may be overvalued relative to its growth rate

Compare Another Pair

NGG vs NWN: Head-to-Head Comparison

This page compares National Grid plc (NGG) and Northwest Natural Holding Company (NWN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile