Nextera Energy Inc (NEE)vsTransAlta Corp (TAC)
NEE
Nextera Energy Inc
$91.40
+0.71%
UTILITIES · Cap: $190.43B
TAC
TransAlta Corp
$12.92
-0.15%
UTILITIES · Cap: $3.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 1040% more annual revenue ($27.41B vs $2.40B). NEE leads profitability with a 24.9% profit margin vs -5.7%. NEE appears more attractively valued with a PEG of 2.01. NEE earns a higher WallStSmart Score of 65/100 (B-).
NEE
Strong Buy65
out of 100
Grade: B-
TAC
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.8%
Fair Value
$154.44
Current Price
$91.40
$63.04 discount
Intrinsic value data unavailable for TAC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Keeps 25 of every $100 in revenue as profit
Strong operational efficiency at 24.4%
Revenue surging 20.7% year-over-year
Earnings expanding 26.0% YoY
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Elevated debt levels
Weak financial health signals
Trading at 11.6x book value
Weak financial health signals
Expensive relative to growth rate
ROE of -9.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : NEE
The strongest argument for NEE centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 24.9% and operating margin at 24.4%. Revenue growth of 20.7% demonstrates continued momentum.
Bull Case : TAC
TAC has a balanced fundamental profile.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, P/E Ratio, Debt/Equity. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Bear Case : TAC
The primary concerns for TAC are Price/Book, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
NEE profiles as a growth stock while TAC is a turnaround play — different risk/reward profiles.
NEE carries more volatility with a beta of 0.75 — expect wider price swings.
NEE is growing revenue faster at 20.7% — sustainability is the question.
NEE generates stronger free cash flow (277M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (65/100 vs 31/100), backed by strong 24.9% margins and 20.7% revenue growth. 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.
Visit Website →TransAlta Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
TransAlta Corporation owns, operates and develops a diverse fleet of electric power generation assets in Canada, the United States and Australia. The company is headquartered in Calgary, Canada.
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