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CWT vs NEE

CWT
California Water Service Group
BEARISH
Price
$46.38
Market Cap
$2.78B
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
CWT
21.57
NEE
28.13
Forward P/E
CWT
16.74
NEE
21.2
P/B Ratio
CWT
1.64
NEE
3.54
P/S Ratio
CWT
2.78
NEE
7.06
EV/EBITDA
CWT
12.52
NEE
21.2

Profitability

Gross Margin
CWT
53.6%
NEE
62.27%
Operating Margin
CWT
10.22%
NEE
24.45%
Profit Margin
CWT
12.82%
NEE
24.93%
ROE
CWT
7.68%
NEE
8.37%
ROA
CWT
2.3%
NEE
2.57%

Growth

Revenue Growth
CWT
-1.0%
NEE
20.7%
Earnings Growth
CWT
-42.2%
NEE
26.0%

Financial Health

Debt/Equity
CWT
0.96
NEE
1.46
Current Ratio
CWT
0.85
NEE
0.59
Quick Ratio
CWT
0.52
NEE
0.39

Dividends

Dividend Yield
CWT
2.66%
NEE
2.68%
Payout Ratio
CWT
55.81%
NEE
68.67%

AI Verdict

CWT BEARISH

CWT exhibits significant valuation misalignment, trading at $46.38 despite a Graham Number of $37.02 and a growth-based intrinsic value of $15.05. The Piotroski F-Score of 4/9 indicates only stable health, while severe earnings contraction (-42.20% YoY) and negative revenue growth suggest fundamental decay. Despite a 'Strong Buy' analyst consensus, the combination of bearish insider selling, a 0/100 technical trend, and poor liquidity (Current Ratio 0.85) points to a bearish outlook.

Strengths
Regulated utility business model providing inherent stability
Sustainable dividend payout ratio (55.81%)
Strong gross margins (53.60%)
Risks
Severe earnings decline (-42.20% YoY)
Significant overvaluation relative to intrinsic and Graham values
Poor short-term liquidity with a current ratio below 1.0 (0.85)
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

CWT vs NEE: Head-to-Head Comparison

This page compares California Water Service Group (CWT) 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.

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