WallStSmart

Entergy Mississippi LLC (EMP)vsNextera Energy Inc (NEE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NEE leads profitability with a 24.9% profit margin vs 0.0%. EMP trades at a lower P/E of 1.5x. NEE earns a higher WallStSmart Score of 65/100 (B-).

EMP

Avoid

17

out of 100

Grade: F

Growth: 6.0Profit: 4.0Value: 6.7Quality: 5.5
Piotroski: 1/9

NEE

Strong Buy

65

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 7.3Quality: 4.5
Piotroski: 3/9Altman Z: 0.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EMP.

NEEUndervalued (+41.0%)

Margin of Safety

+41.0%

Fair Value

$154.44

Current Price

$91.16

$63.28 discount

UndervaluedFair: $154.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EMP2 strengths · Avg: 9.5/10
P/E RatioValuation
1.5x10/10

Attractively priced relative to earnings

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

NEE5 strengths · Avg: 8.4/10
Market CapQuality
$190.89B9/10

Large-cap with strong market position

Profit MarginProfitability
24.9%9/10

Keeps 25 of every $100 in revenue as profit

Operating MarginProfitability
24.4%8/10

Strong operational efficiency at 24.4%

Revenue GrowthGrowth
20.7%8/10

Revenue surging 20.7% year-over-year

EPS GrowthGrowth
26.0%8/10

Earnings expanding 26.0% YoY

Areas to Watch

EMP4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$176.71M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

NEE4 concerns · Avg: 3.0/10
P/E RatioValuation
27.8x4/10

Moderate valuation

Debt/EquityHealth
1.753/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.742/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : EMP

The strongest argument for EMP centers on P/E Ratio, Debt/Equity.

Bull Case : NEE

The strongest argument for NEE centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 24.9% and operating margin at 24.4%. Revenue growth of 20.7% demonstrates continued momentum.

Bear Case : EMP

The primary concerns for EMP are Revenue Growth, EPS Growth, Market Cap.

Bear Case : NEE

The primary concerns for NEE are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

NEE is growing revenue faster at 20.7% — sustainability is the question.

NEE generates stronger free cash flow (277M), providing more financial flexibility.

Monitor ELECTRIC UTILITIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NEE scores higher overall (65/100 vs 17/100), backed by strong 24.9% margins and 20.7% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Entergy Mississippi LLC

UTILITIES · ELECTRIC UTILITIES · USA

Entergy Mississippi, Inc. generates, transmits, and distributes electrical power primarily to retail customers in Mississippi.

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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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