Nextera Energy Inc (NEE)vsTalen Energy Corporation (TLN)
NEE
Nextera Energy Inc
$76.08
-0.78%
UTILITIES · Cap: $160.66B
TLN
Talen Energy Corporation
$303.50
-0.30%
UTILITIES · Cap: $14.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 667% more annual revenue ($28.70B vs $3.74B). NEE leads profitability with a 32.4% profit margin vs -5.0%. NEE earns a higher WallStSmart Score of 74/100 (B).
NEE
Strong Buy74
out of 100
Grade: B
TLN
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.3%
Fair Value
$40.15
Current Price
$76.08
$35.93 premium
Intrinsic value data unavailable for TLN.
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
Revenue surging 111.2% year-over-year
Earnings expanding 34.5% YoY
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Trading at 9.0x book value
Weak financial health signals
ROE of -11.4% — below average capital efficiency
Negative free cash flow — burning cash
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 : TLN
The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 111.2% demonstrates continued momentum.
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 : TLN
The primary concerns for TLN are Price/Book, Piotroski F-Score, Return on Equity. Debt-to-equity of 5.92 is elevated, increasing financial risk.
Key Dynamics to Monitor
NEE profiles as a mature stock while TLN is a hypergrowth play — different risk/reward profiles.
TLN carries more volatility with a beta of 1.63 — expect wider price swings.
TLN is growing revenue faster at 111.2% — sustainability is the question.
TLN generates stronger free cash flow (-546M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (74/100 vs 44/100), backed by strong 32.4% margins and 12.4% revenue growth. Both earn "Strong Buy" and "Hold" 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 →Talen Energy Corporation
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Talen Energy Corporation (Ticker: TLN) is a prominent player in the U.S. power generation and infrastructure sector, committed to delivering reliable energy solutions through a robust portfolio that includes both traditional and renewable resources. The company emphasizes environmental sustainability and grid resilience, adapting to the increasing demand for electricity in a rapidly evolving energy landscape. With a strategic focus on innovation and advanced technology, Talen is well-positioned to capitalize on the transition to cleaner energy alternatives, making it an attractive investment opportunity for institutional investors.
Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?