WallStSmart

Nextera Energy Inc (NEE)vsEnergy Vault Holdings Inc (NRGV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 12606% more annual revenue ($28.70B vs $225.87M). NEE leads profitability with a 32.4% profit margin vs -48.6%. NEE earns a higher WallStSmart Score of 71/100 (B).

NEE

Strong Buy

71

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.72

NRGV

Avoid

32

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.7Quality: 3.5
Piotroski: 4/9Altman Z: -2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NEE.

NRGVUndervalued (+42.6%)

Margin of Safety

+42.6%

Fair Value

$7.07

Current Price

$4.10

$2.97 discount

UndervaluedFair: $7.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEE4 strengths · Avg: 9.8/10
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
$170.69B9/10

Large-cap with strong market position

NRGV1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
104.1%10/10

Revenue surging 104.1% year-over-year

Areas to Watch

NEE4 concerns · Avg: 3.0/10
PEG RatioValuation
1.824/10

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

NRGV4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$698.26M3/10

Smaller company, higher risk/reward

Price/BookValuation
102.5x2/10

Trading at 102.5x book value

Return on EquityProfitability
-377.4%2/10

ROE of -377.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : NRGV

The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 104.1% demonstrates continued momentum.

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.

Bear Case : NRGV

The primary concerns for NRGV are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 35.73 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

NRGV carries more volatility with a beta of 1.24 — expect wider price swings.

NRGV is growing revenue faster at 104.1% — sustainability is the question.

NRGV generates stronger free cash flow (-40M), providing more financial flexibility.

Bottom Line

NEE scores higher overall (71/100 vs 32/100), backed by strong 32.4% margins and 12.4% revenue growth. NRGV offers better value entry with a 42.6% margin of safety. 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.

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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Energy Vault Holdings Inc

UTILITIES · UTILITIES - RENEWABLE · USA

Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company is headquartered in Westlake Village, California.

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