Nextera Energy Inc (NEE)vsEnergy Vault Holdings Inc (NRGV)
NEE
Nextera Energy Inc
$94.17
+3.94%
UTILITIES · Cap: $196.38B
NRGV
Energy Vault Holdings Inc
$4.12
-1.90%
UTILITIES · Cap: $774.95M
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 13582% more annual revenue ($27.87B vs $203.67M). NEE leads profitability with a 29.4% profit margin vs -50.9%. NEE earns a higher WallStSmart Score of 67/100 (B-).
NEE
Strong Buy67
out of 100
Grade: B-
NRGV
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEE.
Margin of Safety
+39.9%
Fair Value
$6.75
Current Price
$4.12
$2.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.2%
Earnings expanding 160.0% YoY
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Revenue surging 358.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Trading at 10.3x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : NRGV
The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 358.0% demonstrates continued momentum.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Bear Case : NRGV
The primary concerns for NRGV are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
NEE profiles as a mature stock while NRGV is a hypergrowth play — different risk/reward profiles.
NRGV carries more volatility with a beta of 0.90 — expect wider price swings.
NRGV is growing revenue faster at 358.0% — sustainability is the question.
NRGV generates stronger free cash flow (-17M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (67/100 vs 30/100), backed by strong 29.4% margins. NRGV offers better value entry with a 39.9% margin of safety. 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.
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 →Energy Vault Holdings Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company is headquartered in Westlake Village, California.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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