WallStSmart

Centuri Holdings, Inc. (CTRI)vsNextera Energy Inc (NEE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 783% more annual revenue ($27.87B vs $3.16B). NEE leads profitability with a 29.4% profit margin vs 1.0%. CTRI appears more attractively valued with a PEG of 1.01. NEE earns a higher WallStSmart Score of 69/100 (B-).

CTRI

Buy

59

out of 100

Grade: C

Growth: 8.0Profit: 4.0Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.79

NEE

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.72

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTRI2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
31.5%10/10

Revenue surging 31.5% year-over-year

EPS GrowthGrowth
175.2%10/10

Earnings expanding 175.2% YoY

NEE4 strengths · Avg: 9.5/10
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
$184.70B9/10

Large-cap with strong market position

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

Areas to Watch

CTRI4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

Debt/EquityHealth
1.083/10

Elevated debt levels

NEE4 concerns · Avg: 3.0/10
PEG RatioValuation
1.954/10

Expensive relative to growth rate

Debt/EquityHealth
1.893/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-580.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CTRI

The strongest argument for CTRI centers on Revenue Growth, EPS Growth. Revenue growth of 31.5% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.

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 : CTRI

The primary concerns for CTRI are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 88.5x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.

Bear Case : NEE

The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.89 is elevated, increasing financial risk.

Key Dynamics to Monitor

CTRI profiles as a hypergrowth stock while NEE is a mature play — different risk/reward profiles.

CTRI carries more volatility with a beta of 1.06 — expect wider price swings.

CTRI is growing revenue faster at 31.5% — sustainability is the question.

CTRI generates stronger free cash flow (-55M), providing more financial flexibility.

Bottom Line

NEE scores higher overall (69/100 vs 59/100), backed by strong 29.4% margins. 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.

Centuri Holdings, Inc.

UTILITIES · UTILITIES - REGULATED GAS · USA

Centuri Holdings, Inc. is a premier infrastructure services provider focused on delivering essential utility solutions throughout North America. Specializing in the installation and maintenance of energy and utility systems, the company is instrumental in facilitating the shift towards sustainable energy practices, with a strong commitment to safety and environmental stewardship. By utilizing advanced technologies to drive operational efficiency, Centuri positions itself to respond adeptly to the evolving utility market. Through strategic partnerships and a robust business framework, Centuri is well-equipped to achieve significant growth and generate value for institutional investors.

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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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