COMP <GO>
NGG vs ENB // EV/EBITDA & P/E VALUATION
National Grid Transco PLC National Grid PLC (NYSE) VS. Enbridge Inc (NYSE) • 15-METRIC TALLY: NGG 2
— ENB 2
■ METRIC PARITY
LAST: $83.95 (-0.30%) • MKT CAP: $88.41B
valuation
21.0x
LAST: $49.46 (+0.39%) • MKT CAP: $107.61B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGG VS. ENB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGG | ENB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 15.40% | +7.70 | NGG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.3 | 62.1 | +7.20 | NGG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.89 | -0.01 | ENB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 27.6x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.41B | $107.61B | -$19.20B | ENB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGG REV | ENB REV | NGG GROSS % | ENB GROSS % | NGG FCF | ENB FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT NGG FA <GO> AND ENB FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGG // BETA 0.88
ENB // BETA 0.89