COMP <GO>
WMB vs NGG // 10Y YIELD & FRED MACRO BETA
Williams Companies Inc. (NYSE) VS. National Grid Transco PLC National Grid PLC (NYSE) • 15-METRIC TALLY: WMB 7
— NGG 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: WMB
LAST: $74.35 (-0.71%) • MKT CAP: $91.59B
macro-sensitivity
0.98
LAST: $83.95 (-0.30%) • MKT CAP: $88.41B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMB VS. NGG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMB | NGG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | 9.90% | +8.90 | WMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 21.0x | -9.50 | WMB | /valuation <GO> |
| Free Cash Flow Yield | 1.10% | 2.21% | -1.11 | NGG | /fcf-yield <GO> |
| Operating Margin | 28.20% | 13.90% | +14.30 | WMB | /operating-margins <GO> |
| Net Profit Margin | 17.60% | 10.90% | +6.70 | WMB | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 23.10% | -5.20 | NGG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.67% | 0.00% | +2.67 | WMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.09 | 3.74 | -1.65 | NGG | /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 | 58.9 | 69.3 | -10.40 | NGG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.98 | 0.88 | +0.10 | WMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 27.6x | +1.80 | NGG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.59B | $88.41B | $3.18B | WMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMB REV | NGG REV | WMB GROSS % | NGG GROSS % | WMB FCF | NGG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.90B | — | — | — | $1.00B | — |
| FY 2024 | $12.63B | — | — | — | $2.40B | — |
| FY 2023 | $12.00B | — | — | — | $5.40B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMB // BETA 0.98
NGG // BETA 0.88