Centuri Holdings, Inc. (CTRI)vsNextera Energy Inc (NEE)
CTRI
Centuri Holdings, Inc.
$20.51
+0.59%
UTILITIES · Cap: $2.02B
NEE
Nextera Energy Inc
$75.62
+0.61%
UTILITIES · Cap: $160.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 746% more annual revenue ($28.70B vs $3.39B). NEE leads profitability with a 32.4% profit margin vs 0.8%. CTRI appears more attractively valued with a PEG of 0.54. NEE earns a higher WallStSmart Score of 74/100 (B).
CTRI
Buy57
out of 100
Grade: C
NEE
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CTRI.
Margin of Safety
-88.3%
Fair Value
$40.15
Current Price
$75.62
$35.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.9% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 31.5%
Earnings expanding 53.1% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of 3.6% — below average capital efficiency
0.8% margin — thin
Operating margin of 2.8%
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRI
The strongest argument for CTRI centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 32.9% 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 32.4% and operating margin at 31.5%. Revenue growth of 12.4% demonstrates continued momentum.
Bear Case : CTRI
The primary concerns for CTRI are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 60.7x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Key Dynamics to Monitor
CTRI profiles as a hypergrowth stock while NEE is a mature play — different risk/reward profiles.
CTRI carries more volatility with a beta of 1.01 — expect wider price swings.
CTRI is growing revenue faster at 32.9% — sustainability is the question.
CTRI generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (74/100 vs 57/100), backed by strong 32.4% margins and 12.4% revenue growth. Both earn "Strong Buy" and "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.
Visit Website →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.
Visit Website →Compare with Other UTILITIES - REGULATED GAS Stocks
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