WallStSmart

Korea Electric Power Corp ADR (KEP)vsNextera Energy Inc (NEE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Korea Electric Power Corp ADR generates 355326% more annual revenue ($97.43T vs $27.41B). NEE leads profitability with a 24.9% profit margin vs 8.8%. KEP appears more attractively valued with a PEG of 0.44. KEP earns a higher WallStSmart Score of 68/100 (B-).

KEP

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 10.0Quality: 4.3
Piotroski: 6/9Altman Z: 0.65

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

KEPUndervalued (+89.6%)

Margin of Safety

+89.6%

Fair Value

$206.39

Current Price

$15.68

$190.71 discount

UndervaluedFair: $206.39Overvalued
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

KEP4 strengths · Avg: 9.5/10
PEG RatioValuation
0.4410/10

Growing faster than its price suggests

P/E RatioValuation
3.6x10/10

Attractively priced relative to earnings

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
30.3%8/10

Earnings expanding 30.3% YoY

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

KEP3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Free Cash FlowQuality
$-487.71B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.652/10

Distress zone — elevated risk

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 : KEP

The strongest argument for KEP centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.44 suggests the stock is reasonably priced for its growth.

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 : KEP

The primary concerns for KEP are Revenue Growth, Free Cash Flow, Altman Z-Score.

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

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

KEP carries more volatility with a beta of 0.80 — expect wider price swings.

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

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

Bottom Line

KEP scores higher overall (68/100 vs 65/100). NEE offers better value entry with a 41.0% margin of safety. 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.

Korea Electric Power Corp ADR

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Korea Electric Power Corporation, an integrated electric utility company, generates, transmits and distributes electricity in South Korea and internationally. The company is headquartered in Naju-si, South Korea.

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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