No connection

Search Results

CTRI vs NEE

CTRI
Centuri Holdings, Inc.
BEARISH
Price
$34.74
Market Cap
$3.5B
Sector
Utilities
AI Confidence
85%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
CTRI
138.96
NEE
28.13
Forward P/E
CTRI
35.36
NEE
21.2
P/B Ratio
CTRI
4.01
NEE
3.54
P/S Ratio
CTRI
1.17
NEE
7.06
EV/EBITDA
CTRI
18.02
NEE
21.2

Profitability

Gross Margin
CTRI
8.27%
NEE
62.27%
Operating Margin
CTRI
4.58%
NEE
24.45%
Profit Margin
CTRI
0.75%
NEE
24.93%
ROE
CTRI
3.15%
NEE
8.37%
ROA
CTRI
2.84%
NEE
2.57%

Growth

Revenue Growth
CTRI
19.7%
NEE
20.7%
Earnings Growth
CTRI
175.2%
NEE
26.0%

Financial Health

Debt/Equity
CTRI
1.09
NEE
1.46
Current Ratio
CTRI
1.78
NEE
0.59
Quick Ratio
CTRI
1.69
NEE
0.39

Dividends

Dividend Yield
CTRI
--
NEE
2.68%
Payout Ratio
CTRI
0.0%
NEE
68.67%

AI Verdict

CTRI BEARISH

CTRI exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9, indicating robust operational improvements. However, this fundamental health is completely decoupled from its market valuation, with the current price of $34.74 trading at a massive premium to both the Graham Number ($6.98) and Intrinsic Value ($7.38). Despite explosive YoY earnings growth, the company has missed analyst estimates in four consecutive quarters, and the current P/E of 138.96 is unsustainable. The stock is currently trading at its 52-week high while analyst target prices ($31.34) have already fallen below the current market price.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Robust revenue growth of 19.70% YoY
Healthy liquidity with a Current Ratio of 1.78 and Quick Ratio of 1.69
Risks
Extreme valuation disconnect (P/E 138.96 vs Sector Avg 25.25)
Consistent earnings underperformance (0/4 beats in last 4 quarters)
Dangerously thin profit margins (0.75%)
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

CTRI vs NEE: Head-to-Head Comparison

This page compares Centuri Holdings, Inc. (CTRI) and NextEra Energy, Inc. (NEE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile