WallStSmart

Dominion Energy Inc (D)vsNextera Energy Inc (NEE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 50% more annual revenue ($28.82B vs $19.21B). NEE leads profitability with a 40.4% profit margin vs 14.0%. NEE appears more attractively valued with a PEG of 1.71. NEE earns a higher WallStSmart Score of 70/100 (B-).

D

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.55

NEE

Strong Buy

70

out of 100

Grade: B-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DSignificantly Overvalued (-19.9%)

Margin of Safety

-19.9%

Fair Value

$53.92

Current Price

$67.72

$13.80 premium

UndervaluedFair: $53.92Overvalued

Intrinsic value data unavailable for NEE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

D4 strengths · Avg: 8.8/10
Operating MarginProfitability
32.8%10/10

Strong operational efficiency at 32.8%

Market CapQuality
$58.60B9/10

Large-cap with strong market position

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
24.1%8/10

Revenue surging 24.1% year-over-year

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

D4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.853/10

Elevated debt levels

PEG RatioValuation
2.592/10

Expensive relative to growth rate

Free Cash FlowQuality
$-1.20B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.552/10

Distress zone — elevated risk

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 : D

The strongest argument for D centers on Operating Margin, Market Cap, Price/Book. Revenue growth of 24.1% 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 40.4% and operating margin at 33.0%.

Bear Case : D

The primary concerns for D are Debt/Equity, PEG Ratio, Free Cash Flow. Debt-to-equity of 1.85 is elevated, increasing financial risk.

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

D profiles as a growth stock while NEE is a value play — different risk/reward profiles.

NEE carries more volatility with a beta of 0.64 — expect wider price swings.

D is growing revenue faster at 24.1% — sustainability is the question.

D generates stronger free cash flow (-1.2B), providing more financial flexibility.

Bottom Line

NEE scores higher overall (70/100 vs 66/100), 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.

Dominion Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.

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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