WallStSmart

Centuri Holdings, Inc. (CTRI)vsNextera Energy Inc (NEE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 672% more annual revenue ($28.82B vs $3.74B). NEE leads profitability with a 40.4% profit margin vs 1.4%. CTRI appears more attractively valued with a PEG of 0.54. NEE earns a higher WallStSmart Score of 70/100 (B-).

CTRI

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 4.5Value: 5.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.79

NEE

Strong Buy

70

out of 100

Grade: B-

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTRI4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
40.2%10/10

Revenue surging 40.2% year-over-year

EPS GrowthGrowth
1231.0%10/10

Earnings expanding 1231.0% YoY

PEG RatioValuation
0.548/10

Growing faster than its price suggests

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

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

Areas to Watch

CTRI4 concerns · Avg: 3.5/10
P/E RatioValuation
39.8x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

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

Comparative Analysis Report

WallStSmart Research

Bull Case : CTRI

The strongest argument for CTRI centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 40.2% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.

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%.

Bear Case : CTRI

The primary concerns for CTRI are P/E Ratio, Altman Z-Score, Return on Equity. Thin 1.4% margins leave little buffer for downturns.

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.

Key Dynamics to Monitor

CTRI profiles as a hypergrowth stock while NEE is a value play — different risk/reward profiles.

CTRI carries more volatility with a beta of 0.94 — expect wider price swings.

CTRI is growing revenue faster at 40.2% — sustainability is the question.

CTRI generates stronger free cash flow (-50M), providing more financial flexibility.

Bottom Line

NEE scores higher overall (70/100 vs 69/100), 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.

Centuri Holdings, Inc.

UTILITIES · UTILITIES - REGULATED GAS · USA

Centuri Holdings, Inc. is a leading provider of essential infrastructure services across North America, specializing in the installation and maintenance of utility systems essential for the transition to sustainable energy. With a strong emphasis on safety and environmental responsibility, the company harnesses advanced technologies to enhance operational efficiency amidst a rapidly changing utility landscape. Centuri's strategic partnerships and robust operational framework further position it for significant growth, making it an attractive investment opportunity for institutional investors seeking a stake in the evolving energy sector.

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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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