WallStSmart

Nextera Energy Inc (NEE)vsThe York Water Company (YORW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 34453% more annual revenue ($28.82B vs $83.42M). NEE leads profitability with a 40.4% profit margin vs 28.5%. NEE appears more attractively valued with a PEG of 1.71. NEE earns a higher WallStSmart Score of 70/100 (B-).

NEE

Strong Buy

70

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 5.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.72

YORW

Strong Buy

68

out of 100

Grade: B-

Growth: 8.0Profit: 7.5Value: 4.7Quality: 3.5
Piotroski: 1/9Altman Z: 0.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NEE.

YORWUndervalued (+4.2%)

Margin of Safety

+4.2%

Fair Value

$33.61

Current Price

$31.59

$2.02 discount

UndervaluedFair: $33.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEE6 strengths · Avg: 9.2/10
Profit MarginProfitability
40.4%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
33.0%10/10

Strong operational efficiency at 33.0%

EPS GrowthGrowth
93.2%10/10

Earnings expanding 93.2% YoY

Market CapQuality
$175.57B9/10

Large-cap with strong market position

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

YORW5 strengths · Avg: 8.6/10
Operating MarginProfitability
42.3%10/10

Strong operational efficiency at 42.3%

Profit MarginProfitability
28.5%9/10

Keeps 29 of every $100 in revenue as profit

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.5%8/10

Revenue surging 22.5% year-over-year

EPS GrowthGrowth
37.0%8/10

Earnings expanding 37.0% YoY

Areas to Watch

NEE4 concerns · Avg: 3.5/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Debt/EquityHealth
1.853/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

YORW4 concerns · Avg: 2.5/10
Market CapQuality
$516.39M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
4.102/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.722/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : NEE

The strongest argument for NEE centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 40.4% and operating margin at 33.0%.

Bull Case : YORW

The strongest argument for YORW centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 28.5% and operating margin at 42.3%. Revenue growth of 22.5% demonstrates continued momentum.

Bear Case : NEE

The primary concerns for NEE are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.85 is elevated, increasing financial risk.

Bear Case : YORW

The primary concerns for YORW are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

NEE profiles as a value stock while YORW is a growth play — different risk/reward profiles.

NEE carries more volatility with a beta of 0.64 — expect wider price swings.

YORW is growing revenue faster at 22.5% — sustainability is the question.

YORW generates stronger free cash flow (1M), providing more financial flexibility.

Bottom Line

NEE scores higher overall (70/100 vs 68/100), backed by strong 40.4% margins. Both earn "Strong Buy" and "Strong 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.

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The York Water Company

UTILITIES · UTILITIES - REGULATED WATER · USA

The York Water Company seizes, purifies and distributes drinking water. The company is headquartered in York, Pennsylvania.

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