Nextera Energy Inc (NEE)vsSuburban Propane Partners LP (SPH)
NEE
Nextera Energy Inc
$75.49
+0.53%
UTILITIES · Cap: $160.66B
SPH
Suburban Propane Partners LP
$16.61
+0.85%
UTILITIES · Cap: $1.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 1958% more annual revenue ($28.70B vs $1.39B). NEE leads profitability with a 32.4% profit margin vs 9.4%. SPH appears more attractively valued with a PEG of 1.21. NEE earns a higher WallStSmart Score of 74/100 (B).
NEE
Strong Buy74
out of 100
Grade: B
SPH
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.3%
Fair Value
$40.15
Current Price
$75.49
$35.34 premium
Margin of Safety
+33.2%
Fair Value
$30.00
Current Price
$16.61
$13.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 31.5%
Earnings expanding 53.1% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
0.5% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.8%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NEE
The strongest argument for NEE centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.4% and operating margin at 31.5%. Revenue growth of 12.4% demonstrates continued momentum.
Bull Case : SPH
The strongest argument for SPH centers on P/E Ratio, Price/Book. PEG of 1.21 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 1.93 is elevated, increasing financial risk.
Bear Case : SPH
The primary concerns for SPH are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 1.86 is elevated, increasing financial risk.
Key Dynamics to Monitor
NEE profiles as a mature stock while SPH is a value play — different risk/reward profiles.
NEE carries more volatility with a beta of 0.64 — expect wider price swings.
NEE is growing revenue faster at 12.4% — sustainability is the question.
SPH generates stronger free cash flow (74M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (74/100 vs 53/100), backed by strong 32.4% margins and 12.4% revenue growth. SPH offers better value entry with a 33.2% margin of safety. 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.
Visit Website →Suburban Propane Partners LP
UTILITIES · UTILITIES - REGULATED GAS · USA
Suburban Propane Partners, LP, is engaged in the marketing and retail distribution of propane, fuel oil, and refined fuels. The company is headquartered in Whippany, New Jersey.
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