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FE vs NEE

FE
FirstEnergy Corp.
BEARISH
Price
$49.41
Market Cap
$28.58B
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
FE
28.07
NEE
28.13
Forward P/E
FE
16.77
NEE
21.2
P/B Ratio
FE
2.28
NEE
3.54
P/S Ratio
FE
1.92
NEE
7.06
EV/EBITDA
FE
11.51
NEE
21.2

Profitability

Gross Margin
FE
66.87%
NEE
62.27%
Operating Margin
FE
26.63%
NEE
24.45%
Profit Margin
FE
6.84%
NEE
24.93%
ROE
FE
9.2%
NEE
8.37%
ROA
FE
3.72%
NEE
2.57%

Growth

Revenue Growth
FE
20.7%
NEE
20.7%
Earnings Growth
FE
--
NEE
26.0%

Financial Health

Debt/Equity
FE
1.93
NEE
1.46
Current Ratio
FE
0.56
NEE
0.59
Quick Ratio
FE
0.39
NEE
0.39

Dividends

Dividend Yield
FE
3.76%
NEE
2.68%
Payout Ratio
FE
100.0%
NEE
68.67%

AI Verdict

FE BEARISH

FirstEnergy Corp (FE) exhibits significant valuation misalignment, trading at $49.41 despite a Graham Number of $29.28 and an Intrinsic Value of $12.32. While the Piotroski F-Score of 4/9 indicates stable health, the company faces severe liquidity pressure with a current ratio of 0.56 and a high debt-to-equity ratio of 1.93. Most concerning is the 100% dividend payout ratio and the divergence between strong revenue growth (20.7%) and negative YoY EPS growth (-20.9%). The combination of bearish insider sentiment and a weak technical trend suggests the current price is unsustainable.

Strengths
Strong top-line revenue growth (20.7% YoY)
High gross margins (66.87%) typical of regulated utilities
Positive 1-year price performance (+21.6%)
Risks
Unsustainable dividend payout ratio of 100%
Severe valuation premium over Graham and Intrinsic value estimates
Negative YoY EPS growth (-20.9%) despite revenue increases
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

FE vs NEE: Head-to-Head Comparison

This page compares FirstEnergy Corp. (FE) 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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