Nextera Energy Inc (NEE)vsTXNM Energy, Inc. (TXNM)
NEE
Nextera Energy Inc
$84.65
+0.06%
UTILITIES · Cap: $181.90B
TXNM
TXNM Energy, Inc.
$57.60
+0.19%
UTILITIES · Cap: $6.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 1185% more annual revenue ($28.70B vs $2.23B). NEE leads profitability with a 32.4% profit margin vs 8.8%. NEE appears more attractively valued with a PEG of 1.90. NEE earns a higher WallStSmart Score of 71/100 (B).
NEE
Strong Buy71
out of 100
Grade: B
TXNM
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 31.5%
Earnings expanding 53.1% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Earnings expanding 190.9% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 23.7%
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Premium valuation, high expectations priced in
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : TXNM
The strongest argument for TXNM centers on EPS Growth, Altman Z-Score, Debt/Equity.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : TXNM
The primary concerns for TXNM are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
NEE profiles as a mature stock while TXNM is a value 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.
TXNM generates stronger free cash flow (-160M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (71/100 vs 63/100), 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.
Visit Website →TXNM Energy, Inc.
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
TXNM Energy, Inc., provides electricity and electric services in the United States. The company is headquartered in Albuquerque, New Mexico.
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