WallStSmart

Entergy Mississippi LLC (EMP)vsNextera Energy Inc (NEE)

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Smart Verdict

WallStSmart Research — data-driven comparison

NEE leads profitability with a 32.4% profit margin vs 0.0%. EMP trades at a lower P/E of 1.5x. NEE earns a higher WallStSmart Score of 74/100 (B).

EMP

Avoid

17

out of 100

Grade: F

Growth: 4.7Profit: 4.5Value: 6.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.84

NEE

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 4.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EMP.

NEESignificantly Overvalued (-88.3%)

Margin of Safety

-88.3%

Fair Value

$40.15

Current Price

$76.08

$35.93 premium

UndervaluedFair: $40.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EMP1 strengths · Avg: 10.0/10
P/E RatioValuation
1.5x10/10

Attractively priced relative to earnings

NEE6 strengths · Avg: 9.2/10
Profit MarginProfitability
32.4%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
31.5%10/10

Strong operational efficiency at 31.5%

EPS GrowthGrowth
53.1%10/10

Earnings expanding 53.1% YoY

Market CapQuality
$160.66B9/10

Large-cap with strong market position

P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

EMP4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$182.99M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

NEE4 concerns · Avg: 3.0/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

Debt/EquityHealth
1.933/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-11.42B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : EMP

The strongest argument for EMP centers on P/E Ratio.

Bull Case : NEE

The strongest argument for NEE centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.4% and operating margin at 31.5%. Revenue growth of 12.4% demonstrates continued momentum.

Bear Case : EMP

The primary concerns for EMP are Revenue Growth, EPS Growth, Market Cap.

Bear Case : NEE

The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.93 is elevated, increasing financial risk.

Key Dynamics to Monitor

EMP profiles as a value stock while NEE is a mature play — different risk/reward profiles.

NEE is growing revenue faster at 12.4% — sustainability is the question.

EMP generates stronger free cash flow (-235M), providing more financial flexibility.

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

Bottom Line

NEE scores higher overall (74/100 vs 17/100), backed by strong 32.4% margins and 12.4% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Entergy Mississippi LLC

UTILITIES · ELECTRIC UTILITIES · USA

Entergy Mississippi, Inc. generates, transmits, and distributes electrical power primarily to retail customers in Mississippi.

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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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