Nextera Energy Inc (NEE)vsPG&E Corp (PCG)
NEE
Nextera Energy Inc
$85.84
+1.36%
UTILITIES · Cap: $174.48B
PCG
PG&E Corp
$16.83
+0.95%
UTILITIES · Cap: $37.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 8% more annual revenue ($27.87B vs $25.83B). NEE leads profitability with a 29.4% profit margin vs 11.0%. PCG appears more attractively valued with a PEG of 0.73. PCG earns a higher WallStSmart Score of 77/100 (B+).
NEE
Strong Buy69
out of 100
Grade: B-
PCG
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEE.
Margin of Safety
-37.1%
Fair Value
$12.36
Current Price
$16.83
$4.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.2%
Earnings expanding 160.0% YoY
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 23.9%
15.0% revenue growth
Earnings expanding 39.8% YoY
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NEE
The strongest argument for NEE centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 29.4% and operating margin at 30.2%.
Bull Case : PCG
The strongest argument for PCG centers on Price/Book, PEG Ratio, P/E Ratio. Revenue growth of 15.0% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.89 is elevated, increasing financial risk.
Bear Case : PCG
The primary concerns for PCG are Debt/Equity, Piotroski F-Score, Free Cash Flow. Debt-to-equity of 1.89 is elevated, increasing financial risk.
Key Dynamics to Monitor
NEE profiles as a mature stock while PCG is a value play — different risk/reward profiles.
NEE carries more volatility with a beta of 0.72 — expect wider price swings.
PCG is growing revenue faster at 15.0% — sustainability is the question.
NEE generates stronger free cash flow (-580M), providing more financial flexibility.
Bottom Line
PCG scores higher overall (77/100 vs 69/100) and 15.0% 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.
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.
Visit Website →PG&E Corp
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, is engaged in the sale and delivery of electricity and natural gas to customers in northern and central California, United States. The company is headquartered in San Francisco, California.
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