Evergy, Inc. (EVRG)vsNRG Energy Inc. (NRG)
EVRG
Evergy, Inc.
$83.27
+1.69%
UTILITIES · Cap: $19.33B
NRG
NRG Energy Inc.
$133.36
+3.93%
UTILITIES · Cap: $26.47B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 437% more annual revenue ($32.38B vs $6.03B). EVRG leads profitability with a 14.6% profit margin vs 0.7%. NRG appears more attractively valued with a PEG of 0.43. EVRG earns a higher WallStSmart Score of 63/100 (C+).
EVRG
Buy63
out of 100
Grade: C+
NRG
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.9%
Fair Value
$52.90
Current Price
$83.27
$30.37 premium
Intrinsic value data unavailable for NRG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 21.9%
Growing faster than its price suggests
19.5% revenue growth
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
ROE of 4.9% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : EVRG
The strongest argument for EVRG centers on Price/Book, Operating Margin.
Bull Case : NRG
The strongest argument for NRG centers on PEG Ratio, Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum. PEG of 0.43 suggests the stock is reasonably priced for its growth.
Bear Case : EVRG
The primary concerns for EVRG are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.56 is elevated, increasing financial risk.
Bear Case : NRG
The primary concerns for NRG are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 136.4x leaves little room for execution misses. Debt-to-equity of 4.79 is elevated, increasing financial risk.
Key Dynamics to Monitor
EVRG profiles as a value stock while NRG is a growth play — different risk/reward profiles.
NRG carries more volatility with a beta of 1.22 — expect wider price swings.
NRG is growing revenue faster at 19.5% — sustainability is the question.
NRG generates stronger free cash flow (-486M), providing more financial flexibility.
Bottom Line
EVRG scores higher overall (63/100 vs 51/100). Both earn "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.
Evergy, Inc.
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Evergy is an American investor-owned utility (IOU) with publicly traded stock that has its headquarters in Topeka, Kansas, and in Kansas City, Missouri.
NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?