WallStSmart

Companhia Paranaense de Energia - COPEL (ELPC)vsNextera Energy Inc (NEE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 2% more annual revenue ($27.87B vs $27.29B). NEE leads profitability with a 29.4% profit margin vs 9.9%. ELPC trades at a lower P/E of 16.6x. NEE earns a higher WallStSmart Score of 69/100 (B-).

ELPC

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 6.5Value: 6.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.34

NEE

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.72

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELPC3 strengths · Avg: 8.0/10
P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Revenue GrowthGrowth
20.0%8/10

Revenue surging 20.0% year-over-year

NEE4 strengths · Avg: 9.5/10
Operating MarginProfitability
30.2%10/10

Strong operational efficiency at 30.2%

EPS GrowthGrowth
160.0%10/10

Earnings expanding 160.0% YoY

Market CapQuality
$174.48B9/10

Large-cap with strong market position

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

Areas to Watch

ELPC2 concerns · Avg: 3.0/10
EPS GrowthGrowth
4.1%4/10

4.1% earnings growth

Altman Z-ScoreHealth
1.342/10

Distress zone — elevated risk

NEE4 concerns · Avg: 3.0/10
PEG RatioValuation
1.844/10

Expensive relative to growth rate

Debt/EquityHealth
1.893/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-580.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ELPC

The strongest argument for ELPC centers on P/E Ratio, Operating Margin, Revenue Growth. Revenue growth of 20.0% demonstrates continued momentum.

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 : ELPC

The primary concerns for ELPC are EPS Growth, Altman Z-Score.

Bear Case : NEE

The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.89 is elevated, increasing financial risk.

Key Dynamics to Monitor

ELPC profiles as a growth stock while NEE is a mature play — different risk/reward profiles.

NEE carries more volatility with a beta of 0.72 — expect wider price swings.

ELPC is growing revenue faster at 20.0% — sustainability is the question.

ELPC generates stronger free cash flow (521M), providing more financial flexibility.

Bottom Line

NEE scores higher overall (69/100 vs 56/100), backed by strong 29.4% margins. 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.

Companhia Paranaense de Energia - COPEL

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil.

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 →

Want to dig deeper into these stocks?