WallStSmart

Dominion Energy Inc (D)vsNextera Energy Inc (NEE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 69% more annual revenue ($27.87B vs $16.51B). NEE leads profitability with a 29.4% profit margin vs 18.2%. NEE appears more attractively valued with a PEG of 2.14. D earns a higher WallStSmart Score of 70/100 (B).

D

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 7.0Value: 3.3Quality: 3.8
Piotroski: 4/9Altman Z: 0.59

NEE

Strong Buy

68

out of 100

Grade: B-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DSignificantly Overvalued (-20.8%)

Margin of Safety

-20.8%

Fair Value

$53.53

Current Price

$62.95

$9.42 premium

UndervaluedFair: $53.53Overvalued

Intrinsic value data unavailable for NEE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

D5 strengths · Avg: 8.6/10
EPS GrowthGrowth
365.5%10/10

Earnings expanding 365.5% YoY

Market CapQuality
$56.20B9/10

Large-cap with strong market position

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

Revenue GrowthGrowth
20.4%8/10

Revenue surging 20.4% year-over-year

NEE4 strengths · Avg: 9.8/10
Market CapQuality
$202.17B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
30.2%10/10

Strong operational efficiency at 30.2%

EPS GrowthGrowth
160.0%10/10

Earnings expanding 160.0% YoY

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

Areas to Watch

D2 concerns · Avg: 2.0/10
PEG RatioValuation
2.822/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.592/10

Distress zone — elevated risk

NEE4 concerns · Avg: 3.0/10
PEG RatioValuation
2.144/10

Expensive relative to growth rate

Debt/EquityHealth
1.753/10

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 : D

The strongest argument for D centers on EPS Growth, Market Cap, Price/Book. Profitability is solid with margins at 18.2% and operating margin at 22.0%. Revenue growth of 20.4% demonstrates continued momentum.

Bull Case : NEE

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

Bear Case : D

The primary concerns for D are PEG Ratio, Altman Z-Score.

Bear Case : NEE

The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

NEE carries more volatility with a beta of 0.73 — expect wider price swings.

D is growing revenue faster at 20.4% — sustainability is the question.

D generates stronger free cash flow (882M), providing more financial flexibility.

Bottom Line

D scores higher overall (70/100 vs 68/100), backed by strong 18.2% margins and 20.4% revenue growth. Both earn "Strong Buy" and "Strong 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.

Dominion Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.

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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