WallStSmart

Brookfield Infrastructure Partners LP (BIP)vsNextera Energy Inc (NEE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 16% more annual revenue ($27.87B vs $24.01B). NEE leads profitability with a 29.4% profit margin vs 1.4%. NEE appears more attractively valued with a PEG of 1.93. NEE earns a higher WallStSmart Score of 69/100 (B-).

BIP

Buy

61

out of 100

Grade: C+

Growth: 8.7Profit: 6.0Value: 4.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.51

NEE

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BIPUndervalued (+89.9%)

Margin of Safety

+89.9%

Fair Value

$387.93

Current Price

$42.62

$345.31 discount

UndervaluedFair: $387.93Overvalued

Intrinsic value data unavailable for NEE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BIP3 strengths · Avg: 8.7/10
EPS GrowthGrowth
107.3%10/10

Earnings expanding 107.3% YoY

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

NEE5 strengths · Avg: 9.4/10
Operating MarginProfitability
30.2%10/10

Strong operational efficiency at 30.2%

EPS GrowthGrowth
160.0%10/10

Earnings expanding 160.0% YoY

Market CapQuality
$183.53B9/10

Large-cap with strong market position

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

Areas to Watch

BIP4 concerns · Avg: 2.5/10
Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

PEG RatioValuation
4.732/10

Expensive relative to growth rate

P/E RatioValuation
61.7x2/10

Premium valuation, high expectations priced in

NEE4 concerns · Avg: 2.8/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-11.42B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.722/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BIP

The strongest argument for BIP centers on EPS Growth, Operating Margin, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.

Bull Case : NEE

The strongest argument for NEE centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 29.4% and operating margin at 30.2%.

Bear Case : BIP

The primary concerns for BIP are Return on Equity, Profit Margin, PEG Ratio. A P/E of 61.7x leaves little room for execution misses. Debt-to-equity of 12.90 is elevated, increasing financial risk.

Bear Case : NEE

The primary concerns for NEE are PEG Ratio, Piotroski F-Score, Free Cash Flow.

Key Dynamics to Monitor

BIP profiles as a growth stock while NEE is a mature play — different risk/reward profiles.

BIP carries more volatility with a beta of 1.04 — expect wider price swings.

BIP is growing revenue faster at 16.9% — sustainability is the question.

BIP generates stronger free cash flow (-1.1B), providing more financial flexibility.

Bottom Line

NEE scores higher overall (69/100 vs 61/100), backed by strong 29.4% margins. BIP offers better value entry with a 89.9% margin of safety. Both earn "Strong 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.

Brookfield Infrastructure Partners LP

UTILITIES · UTILITIES - DIVERSIFIED · USA

Brookfield Infrastructure Partners LP owns and operates utilities, transportation, midstream and data companies in North and South America, Europe and Asia Pacific. The company is headquartered in Hamilton, Bermuda.

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Nextera Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.

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