WallStSmart

Nextera Energy Inc (NEE)vsPPL Corporation (PPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 208% more annual revenue ($27.87B vs $9.04B). NEE leads profitability with a 29.4% profit margin vs 13.1%. PPL appears more attractively valued with a PEG of 1.43. PPL earns a higher WallStSmart Score of 67/100 (B-).

NEE

Strong Buy

67

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: 6.0Profit: 6.5Value: 4.7Quality: 3.3
Piotroski: 3/9Altman Z: 0.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NEE.

PPLSignificantly Overvalued (-23.8%)

Margin of Safety

-23.8%

Fair Value

$29.07

Current Price

$35.91

$6.84 premium

UndervaluedFair: $29.07Overvalued

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
$194.60B9/10

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

EPS GrowthGrowth
49.9%8/10

Earnings expanding 49.9% YoY

Areas to Watch

NEE4 concerns · Avg: 3.0/10
PEG RatioValuation
2.124/10

Expensive relative to growth rate

Debt/EquityHealth
1.753/10

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: 2.8/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-614.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.802/10

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, EPS Growth. PEG of 1.43 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 1.75 is elevated, increasing financial risk.

Bear Case : PPL

The primary concerns for PPL are Revenue Growth, 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 0.72 — expect wider price swings.

NEE is growing revenue faster at 7.3% — sustainability is the question.

NEE generates stronger free cash flow (-580M), providing more financial flexibility.

Bottom Line

NEE scores higher overall (67/100 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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