Nextera Energy Inc (NEE)vsStem Inc (STEM)
NEE
Nextera Energy Inc
$85.84
+1.36%
UTILITIES · Cap: $174.48B
STEM
Stem Inc
$9.04
-9.78%
UTILITIES · Cap: $68.97M
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 18142% more annual revenue ($27.87B vs $152.75M). STEM leads profitability with a 94.2% profit margin vs 29.4%. NEE earns a higher WallStSmart Score of 69/100 (B-).
NEE
Strong Buy69
out of 100
Grade: B-
STEM
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEE.
Margin of Safety
+65.9%
Fair Value
$33.73
Current Price
$9.04
$24.69 discount
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
Keeps 94 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -5921.0% — below average capital efficiency
Revenue declined 10.8%
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 : STEM
The strongest argument for STEM centers on Profit Margin, Debt/Equity. Profitability is solid with margins at 94.2% and operating margin at -37.5%.
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 : STEM
The primary concerns for STEM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
NEE profiles as a mature stock while STEM is a declining play — different risk/reward profiles.
STEM carries more volatility with a beta of 1.44 — expect wider price swings.
NEE is growing revenue faster at 7.3% — sustainability is the question.
STEM generates stronger free cash flow (-10M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (69/100 vs 42/100), backed by strong 29.4% margins. STEM offers better value entry with a 65.9% margin of safety. 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.
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 →Stem Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Stem, Inc. is an energy technology company in the United States. The company is headquartered in Millbrae, California.
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