WallStSmart

Nextera Energy Inc (NEE)vsPPL Corporation (PPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 199% more annual revenue ($27.87B vs $9.31B). NEE leads profitability with a 29.4% profit margin vs 13.1%. PPL appears more attractively valued with a PEG of 1.39. NEE earns a higher WallStSmart Score of 69/100 (B-).

NEE

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.72

PPL

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 4.7Quality: 3.5
Piotroski: 3/9Altman Z: 0.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NEE.

PPLSignificantly Overvalued (-44.1%)

Margin of Safety

-44.1%

Fair Value

$24.99

Current Price

$35.74

$10.75 premium

UndervaluedFair: $24.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEE4 strengths · Avg: 9.5/10
Operating MarginProfitability
30.2%10/10

Strong operational efficiency at 30.2%

EPS GrowthGrowth
160.0%10/10

Earnings expanding 160.0% YoY

Market CapQuality
$179.61B9/10

Large-cap with strong market position

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

PPL2 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.2%8/10

Strong operational efficiency at 27.2%

Areas to Watch

NEE4 concerns · Avg: 3.0/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

Debt/EquityHealth
1.893/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-580.00M2/10

Negative free cash flow — burning cash

PPL4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.353/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-501.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.742/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : PPL

The strongest argument for PPL centers on Price/Book, Operating Margin. Revenue growth of 10.8% demonstrates continued momentum. PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bear Case : NEE

The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.89 is elevated, increasing financial risk.

Bear Case : PPL

The primary concerns for PPL are Debt/Equity, Piotroski F-Score, Free Cash Flow.

Key Dynamics to Monitor

NEE profiles as a mature stock while PPL is a value play — different risk/reward profiles.

NEE carries more volatility with a beta of 0.67 — expect wider price swings.

PPL is growing revenue faster at 10.8% — sustainability is the question.

PPL generates stronger free cash flow (-501M), providing more financial flexibility.

Bottom Line

NEE scores higher overall (69/100 vs 67/100), backed by strong 29.4% margins. 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.

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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PPL Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

PPL Corporation is an energy company headquartered in Allentown, Pennsylvania, United States.

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