Nextera Energy Inc (NEE)vsStem Inc (STEM)
NEE
Nextera Energy Inc
$81.63
-0.69%
UTILITIES · Cap: $170.69B
STEM
Stem Inc
$4.63
-2.53%
UTILITIES · Cap: $53.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 19287% more annual revenue ($28.70B vs $148.03M). NEE leads profitability with a 32.4% profit margin vs -49.4%. NEE earns a higher WallStSmart Score of 71/100 (B).
NEE
Strong Buy71
out of 100
Grade: B
STEM
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEE.
Margin of Safety
+59.6%
Fair Value
$28.49
Current Price
$4.63
$23.86 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -5921.0% — below average capital efficiency
Revenue declined 12.3%
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 : STEM
The strongest argument for STEM centers on Debt/Equity.
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 : STEM
The primary concerns for STEM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
NEE profiles as a mature stock while STEM is a turnaround play — different risk/reward profiles.
STEM carries more volatility with a beta of 1.51 — expect wider price swings.
NEE is growing revenue faster at 12.4% — sustainability is the question.
STEM generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (71/100 vs 32/100), backed by strong 32.4% margins and 12.4% revenue growth. STEM offers better value entry with a 59.6% 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 →Stem Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Stem, Inc. is an energy technology company in the United States. The company is headquartered in Millbrae, California.
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