WallStSmart

Nextera Energy Inc (NEE)vsPortland General Electric Co (POR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 716% more annual revenue ($28.82B vs $3.53B). NEE leads profitability with a 40.4% profit margin vs 7.3%. POR appears more attractively valued with a PEG of 1.55. NEE earns a higher WallStSmart Score of 70/100 (B-).

NEE

Strong Buy

70

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 5.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.72

POR

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 5.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.85

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEE5 strengths · Avg: 9.4/10
Profit MarginProfitability
40.4%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
33.0%10/10

Strong operational efficiency at 33.0%

EPS GrowthGrowth
93.2%10/10

Earnings expanding 93.2% YoY

Market CapQuality
$175.57B9/10

Large-cap with strong market position

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

POR1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

NEE4 concerns · Avg: 3.5/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Debt/EquityHealth
1.853/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

POR4 concerns · Avg: 3.8/10
PEG RatioValuation
1.554/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.9%4/10

0.9% revenue growth

EPS GrowthGrowth
4.9%4/10

4.9% earnings growth

Return on EquityProfitability
6.1%3/10

ROE of 6.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : NEE

The strongest argument for NEE centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 40.4% and operating margin at 33.0%.

Bull Case : POR

The strongest argument for POR centers on Price/Book.

Bear Case : NEE

The primary concerns for NEE are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.85 is elevated, increasing financial risk.

Bear Case : POR

The primary concerns for POR are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

NEE carries more volatility with a beta of 0.64 — expect wider price swings.

NEE is growing revenue faster at 1.6% — sustainability is the question.

POR generates stronger free cash flow (-156M), providing more financial flexibility.

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

Bottom Line

NEE scores higher overall (70/100 vs 56/100), backed by strong 40.4% 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.

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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Portland General Electric Co

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Portland General Electric Company, an integrated electric utility company, is engaged in the generation, wholesaling, transmission, distribution and retail of electricity in the state of Oregon. The company is headquartered in Portland, Oregon.

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