Nextera Energy Inc (NEE)vsThe York Water Company (YORW)
NEE
Nextera Energy Inc
$80.37
+1.13%
UTILITIES · Cap: $170.69B
YORW
The York Water Company
$33.04
+0.15%
UTILITIES · Cap: $552.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 34303% more annual revenue ($28.70B vs $83.42M). NEE leads profitability with a 32.4% profit margin vs 28.5%. NEE appears more attractively valued with a PEG of 1.82. NEE earns a higher WallStSmart Score of 71/100 (B).
NEE
Strong Buy71
out of 100
Grade: B
YORW
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEE.
Margin of Safety
+4.5%
Fair Value
$33.74
Current Price
$33.04
$0.70 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
Strong operational efficiency at 42.3%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Revenue surging 22.5% year-over-year
Earnings expanding 37.0% YoY
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
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 : YORW
The strongest argument for YORW centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 28.5% and operating margin at 42.3%. Revenue growth of 22.5% 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 : YORW
The primary concerns for YORW are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
NEE profiles as a mature stock while YORW is a growth play — different risk/reward profiles.
NEE carries more volatility with a beta of 0.65 — expect wider price swings.
YORW is growing revenue faster at 22.5% — sustainability is the question.
YORW generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (71/100 vs 68/100), backed by strong 32.4% margins and 12.4% revenue growth. 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.
Visit Website →The York Water Company
UTILITIES · UTILITIES - REGULATED WATER · USA
The York Water Company seizes, purifies and distributes drinking water. The company is headquartered in York, Pennsylvania.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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