WallStSmart

Nextera Energy Inc (NEE)vsOGE Energy Corporation (OGE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 787% more annual revenue ($28.70B vs $3.24B). NEE leads profitability with a 32.4% profit margin vs 14.4%. NEE appears more attractively valued with a PEG of 1.82. 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

OGE

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 3.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NEE.

OGESignificantly Overvalued (-32.9%)

Margin of Safety

-32.9%

Fair Value

$34.03

Current Price

$45.05

$11.02 premium

UndervaluedFair: $34.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEE5 strengths · Avg: 9.4/10
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

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

OGE2 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.6%8/10

Strong operational efficiency at 26.6%

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

OGE4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.173/10

Elevated debt levels

PEG RatioValuation
3.042/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.0%2/10

Revenue declined 4.0%

Free Cash FlowQuality
$-326.90M2/10

Negative free cash flow — burning cash

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 : OGE

The strongest argument for OGE centers on Price/Book, Operating Margin.

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 : OGE

The primary concerns for OGE are Debt/Equity, PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

NEE profiles as a mature stock while OGE is a declining play — different risk/reward profiles.

NEE carries more volatility with a beta of 0.65 — expect wider price swings.

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

OGE generates stronger free cash flow (-327M), providing more financial flexibility.

Bottom Line

NEE scores higher overall (71/100 vs 53/100), backed by strong 32.4% margins and 12.4% revenue growth. 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.

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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OGE Energy Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

OGE Energy Corp. The company is headquartered in Oklahoma City, Oklahoma.

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