WallStSmart

Companhia Paranaense de Energia Pref ADR (ELP)vsNextera Energy Inc (NEE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 10% more annual revenue ($27.41B vs $24.95B). NEE leads profitability with a 24.9% profit margin vs 8.8%. NEE appears more attractively valued with a PEG of 2.74. NEE earns a higher WallStSmart Score of 65/100 (B-).

ELP

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.38

NEE

Strong Buy

65

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 7.3Quality: 4.5
Piotroski: 3/9Altman Z: 0.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELPSignificantly Overvalued (-167.2%)

Margin of Safety

-167.2%

Fair Value

$3.47

Current Price

$9.27

$5.80 premium

UndervaluedFair: $3.47Overvalued
NEEUndervalued (+41.0%)

Margin of Safety

+41.0%

Fair Value

$154.44

Current Price

$91.16

$63.28 discount

UndervaluedFair: $154.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELP1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
18.8%8/10

18.8% revenue growth

NEE5 strengths · Avg: 8.4/10
Market CapQuality
$190.89B9/10

Large-cap with strong market position

Profit MarginProfitability
24.9%9/10

Keeps 25 of every $100 in revenue as profit

Operating MarginProfitability
24.4%8/10

Strong operational efficiency at 24.4%

Revenue GrowthGrowth
20.7%8/10

Revenue surging 20.7% year-over-year

EPS GrowthGrowth
26.0%8/10

Earnings expanding 26.0% YoY

Areas to Watch

ELP4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.792/10

Expensive relative to growth rate

EPS GrowthGrowth
-68.4%2/10

Earnings declined 68.4%

Altman Z-ScoreHealth
1.382/10

Distress zone — elevated risk

NEE4 concerns · Avg: 3.0/10
P/E RatioValuation
27.8x4/10

Moderate valuation

Debt/EquityHealth
1.753/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.742/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ELP

The strongest argument for ELP centers on Revenue Growth. Revenue growth of 18.8% demonstrates continued momentum.

Bull Case : NEE

The strongest argument for NEE centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 24.9% and operating margin at 24.4%. Revenue growth of 20.7% demonstrates continued momentum.

Bear Case : ELP

The primary concerns for ELP are Piotroski F-Score, PEG Ratio, EPS Growth.

Bear Case : NEE

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

Key Dynamics to Monitor

NEE carries more volatility with a beta of 0.75 — expect wider price swings.

NEE is growing revenue faster at 20.7% — sustainability is the question.

ELP generates stronger free cash flow (716M), providing more financial flexibility.

Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NEE scores higher overall (65/100 vs 48/100), backed by strong 24.9% margins and 20.7% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Companhia Paranaense de Energia Pref ADR

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Companhia Paranaense de Energia - COPEL is dedicated to the generation, transmission, distribution and sale of electricity to industrial, residential, commercial, rural and other clients mainly in the state of Paran, Brazil. The company is headquartered in Curitiba, Brazil.

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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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