California Water Service Group (CWT)vsNextera Energy Inc (NEE)
CWT
California Water Service Group
$42.24
-6.92%
UTILITIES · Cap: $2.72B
NEE
Nextera Energy Inc
$94.17
+3.94%
UTILITIES · Cap: $196.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 2686% more annual revenue ($27.87B vs $1.00B). NEE leads profitability with a 29.4% profit margin vs 12.8%. CWT appears more attractively valued with a PEG of 2.12. NEE earns a higher WallStSmart Score of 67/100 (B-).
CWT
Hold47
out of 100
Grade: D+
NEE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.8%
Fair Value
$62.85
Current Price
$42.24
$20.61 discount
Intrinsic value data unavailable for NEE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 30.2%
Earnings expanding 160.0% YoY
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
ROE of 7.7% — below average capital efficiency
Weak financial health signals
Revenue declined 1.0%
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CWT
The strongest argument for CWT centers on Price/Book.
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 : CWT
The primary concerns for CWT are PEG Ratio, Return on Equity, Piotroski F-Score.
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
CWT profiles as a declining stock while NEE is a mature play — different risk/reward profiles.
NEE carries more volatility with a beta of 0.73 — expect wider price swings.
NEE is growing revenue faster at 7.3% — sustainability is the question.
CWT generates stronger free cash flow (-104M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (67/100 vs 47/100), backed by strong 29.4% margins. CWT offers better value entry with a 29.8% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
California Water Service Group
UTILITIES · UTILITIES - REGULATED WATER · USA
California Water Service Group provides public water and related services in California, Washington, New Mexico and Hawaii. The company is headquartered in San Jose, California.
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 WATER Stocks
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