WallStSmart

Nextera Energy Inc (NEE)vsEco Wave Power Global AB ADR (WAVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 73331476% more annual revenue ($27.87B vs $38,000). NEE leads profitability with a 29.4% profit margin vs 0.0%. NEE earns a higher WallStSmart Score of 68/100 (B-).

NEE

Strong Buy

68

out of 100

Grade: B-

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

WAVE

Avoid

13

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEE4 strengths · Avg: 9.8/10
Market CapQuality
$202.17B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
30.2%10/10

Strong operational efficiency at 30.2%

EPS GrowthGrowth
160.0%10/10

Earnings expanding 160.0% YoY

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

WAVE0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

NEE4 concerns · Avg: 3.0/10
PEG RatioValuation
2.144/10

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

WAVE4 concerns · Avg: 3.5/10
Price/BookValuation
8.4x4/10

Trading at 8.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$40.12M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : NEE

The strongest argument for NEE centers on Market Cap, Operating Margin, EPS Growth. Profitability is solid with margins at 29.4% and operating margin at 30.2%.

Bull Case : WAVE

WAVE has a balanced fundamental profile.

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 : WAVE

The primary concerns for WAVE are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

NEE profiles as a mature stock while WAVE is a value 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.

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

Bottom Line

NEE scores higher overall (68/100 vs 13/100), backed by strong 29.4% margins. 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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Eco Wave Power Global AB ADR

UTILITIES · UTILITIES - RENEWABLE · USA

Eco Wave Power Global AB (WAVE) is an innovator in the renewable energy landscape, specializing in harnessing ocean wave energy to generate sustainable electricity. The company's cutting-edge technology not only addresses pressing energy needs but also aligns with global objectives for carbon reduction and energy diversification. With a portfolio of ongoing projects across diverse geographical locations and a strategic blueprint for expansion, Eco Wave Power is well-equipped to capitalize on the increasing demand for renewable energy solutions. Its commitment to environmental stewardship and sustainable development positions the company as an attractive investment opportunity for institutional investors looking to contribute to the growth of the burgeoning wave energy market.

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