WallStSmart

Nextera Energy Inc (NEE)vsSolarBank Corporation Common Stock (SUUN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 62376% more annual revenue ($27.87B vs $44.60M). NEE leads profitability with a 29.4% profit margin vs -21.9%. NEE appears more attractively valued with a PEG of 2.13. NEE earns a higher WallStSmart Score of 67/100 (B-).

NEE

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.72

SUUN

Avoid

28

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.7Quality: 3.0
Piotroski: 2/9Altman Z: -0.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NEE.

SUUNUndervalued (+49.2%)

Margin of Safety

+49.2%

Fair Value

$2.60

Current Price

$0.58

$2.02 discount

UndervaluedFair: $2.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEE4 strengths · Avg: 9.5/10
Operating MarginProfitability
30.2%10/10

Strong operational efficiency at 30.2%

EPS GrowthGrowth
160.0%10/10

Earnings expanding 160.0% YoY

Market CapQuality
$196.38B9/10

Large-cap with strong market position

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

SUUN1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

NEE4 concerns · Avg: 3.0/10
PEG RatioValuation
2.134/10

Expensive relative to growth rate

Debt/EquityHealth
1.753/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-580.00M2/10

Negative free cash flow — burning cash

SUUN4 concerns · Avg: 2.5/10
Market CapQuality
$29.80M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.972/10

Expensive relative to growth rate

Return on EquityProfitability
-22.0%2/10

ROE of -22.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : SUUN

The strongest argument for SUUN centers on Price/Book.

Bear Case : NEE

The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.

Bear Case : SUUN

The primary concerns for SUUN are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 3.24 is elevated, increasing financial risk.

Key Dynamics to Monitor

NEE profiles as a mature stock while SUUN is a turnaround play — different risk/reward profiles.

NEE carries more volatility with a beta of 0.73 — expect wider price swings.

NEE is growing revenue faster at 7.3% — sustainability is the question.

SUUN generates stronger free cash flow (3M), providing more financial flexibility.

Bottom Line

NEE scores higher overall (67/100 vs 28/100), backed by strong 29.4% margins. SUUN offers better value entry with a 49.2% 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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SolarBank Corporation Common Stock

UTILITIES · UTILITIES - RENEWABLE · USA

PowerBank Corporation is an independent renewable and clean energy project developer, power producer, and asset operator in Canada and the United States. The company is headquartered in Toronto, Canada.

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