WallStSmart

CenterPoint Energy Inc (CNP)vsNextera Energy Inc (NEE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 198% more annual revenue ($28.70B vs $9.62B). NEE leads profitability with a 32.4% profit margin vs 11.6%. NEE appears more attractively valued with a PEG of 1.90. NEE earns a higher WallStSmart Score of 71/100 (B).

CNP

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 5.0Quality: 2.5
Piotroski: 1/9Altman Z: 0.57

NEE

Strong Buy

71

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.72

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNP3 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.5%8/10

Strong operational efficiency at 24.5%

EPS GrowthGrowth
23.3%8/10

Earnings expanding 23.3% YoY

NEE5 strengths · Avg: 9.6/10
Profit MarginProfitability
32.4%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
31.5%10/10

Strong operational efficiency at 31.5%

EPS GrowthGrowth
53.1%10/10

Earnings expanding 53.1% YoY

Market CapQuality
$181.90B9/10

Large-cap with strong market position

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

Areas to Watch

CNP4 concerns · Avg: 3.3/10
PEG RatioValuation
1.994/10

Expensive relative to growth rate

P/E RatioValuation
25.0x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Free Cash FlowQuality
$-487.00M2/10

Negative free cash flow — burning cash

NEE4 concerns · Avg: 2.8/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-11.42B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.722/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CNP

The strongest argument for CNP centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 10.7% demonstrates continued momentum.

Bull 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.

Bear Case : CNP

The primary concerns for CNP are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.14 is elevated, increasing financial risk.

Bear Case : NEE

The primary concerns for NEE are PEG Ratio, Piotroski F-Score, Free Cash Flow.

Key Dynamics to Monitor

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

CNP generates stronger free cash flow (-487M), providing more financial flexibility.

Bottom Line

NEE scores higher overall (71/100 vs 66/100), backed by strong 32.4% margins and 12.4% revenue growth. 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.

CenterPoint Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

CenterPoint Energy, Inc. is an American Fortune 500 electric and natural gas utility serving several markets in the American states of Arkansas, Indiana, Louisiana, Minnesota, Mississippi, Oklahoma, and Texas.

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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