WallStSmart

Cadiz Inc (CDZI)vsNextera Energy Inc (NEE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 170721% more annual revenue ($27.87B vs $16.31M). NEE leads profitability with a 29.4% profit margin vs -209.4%. CDZI appears more attractively valued with a PEG of 1.51. NEE earns a higher WallStSmart Score of 67/100 (B-).

CDZI

Avoid

25

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 4.7Quality: 5.0

NEE

Strong Buy

67

out of 100

Grade: B-

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDZI0 strengths · Avg: 0/10

No standout strengths identified

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

Areas to Watch

CDZI4 concerns · Avg: 3.8/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Price/BookValuation
15.5x4/10

Trading at 15.5x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$393.76M3/10

Smaller company, higher risk/reward

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

Comparative Analysis Report

WallStSmart Research

Bull Case : CDZI

CDZI has a balanced fundamental profile.

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%.

Bear Case : CDZI

The primary concerns for CDZI are PEG Ratio, Price/Book, EPS Growth.

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.

Key Dynamics to Monitor

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

CDZI carries more volatility with a beta of 2.08 — expect wider price swings.

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

CDZI generates stronger free cash flow (-8M), providing more financial flexibility.

Bottom Line

NEE scores higher overall (67/100 vs 25/100), 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.

Cadiz Inc

UTILITIES · UTILITIES - REGULATED WATER · USA

Cadiz Inc. is a natural resource development company in the United States. The company is headquartered in Los Angeles, California.

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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