WallStSmart

Nextera Energy Inc (NEE)vsTennessee Valley Authority (TVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NEE leads profitability with a 29.4% profit margin vs 0.0%. NEE earns a higher WallStSmart Score of 69/100 (B-).

NEE

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.72

TVE

Avoid

17

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 5.0Quality: 6.0
Piotroski: 6/9Altman Z: 1.02

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEE5 strengths · Avg: 9.4/10
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
$183.53B9/10

Large-cap with strong market position

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

TVE1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Areas to Watch

NEE4 concerns · Avg: 2.8/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-11.42B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.722/10

Distress zone — elevated risk

TVE4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$12.63M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

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 : TVE

The strongest argument for TVE centers on Debt/Equity.

Bear Case : NEE

The primary concerns for NEE are PEG Ratio, Piotroski F-Score, Free Cash Flow.

Bear Case : TVE

The primary concerns for TVE are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

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

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

TVE generates stronger free cash flow (-955M), providing more financial flexibility.

Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NEE scores higher overall (69/100 vs 17/100), backed by strong 29.4% margins. 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.

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Tennessee Valley Authority

UTILITIES · ELECTRICAL UTILITIES & IPPS · USA

Tennessee Valley Authority is engaged in the production and sale of electricity in the United States. The company is headquartered in Knoxville, Tennessee.

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