COMP <GO>
NGG vs EPD // EV/EBITDA & P/E VALUATION
National Grid Transco PLC National Grid PLC (NYSE) VS. Enterprise Products Partners L.P. (NYSE) • 15-METRIC TALLY: NGG 7
— EPD 5
▲ EV/EBITDA & P/E VALUATION LEADER: EPD
LAST: $83.95 (-0.30%) • MKT CAP: $88.41B
valuation
21.0x
LAST: $38.15 (-2.31%) • MKT CAP: $84.33B
valuation
12.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGG VS. EPD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGG | EPD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 7.90% | +2.00 | NGG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 12.5x | +8.50 | EPD | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 7.37% | -5.16 | EPD | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.80% | +0.10 | NGG | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 11.00% | -0.10 | EPD | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | -6.40% | +29.50 | 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 | 2.64 | +1.10 | NGG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NGG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.3 | 63.7 | +5.60 | NGG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.01 | -0.13 | EPD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 13.5x | +14.10 | EPD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.41B | $84.33B | $4.08B | NGG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGG REV | EPD REV | NGG GROSS % | EPD GROSS % | NGG FCF | EPD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $52.60B | — | 26.7% | — | $6.22B |
| FY 2024 | — | $56.22B | — | 24.3% | — | $3.57B |
| FY 2023 | — | $49.72B | — | — | — | $5.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGG // BETA 0.88
EPD // BETA 1.01