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FTS vs NEE

FTS
Fortis Inc.
NEUTRAL
Price
$56.33
Market Cap
$28.68B
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
FTS
22.62
NEE
28.13
Forward P/E
FTS
19.92
NEE
21.2
P/B Ratio
FTS
1.77
NEE
3.54
P/S Ratio
FTS
2.36
NEE
7.06
EV/EBITDA
FTS
11.83
NEE
21.2

Profitability

Gross Margin
FTS
45.6%
NEE
62.27%
Operating Margin
FTS
28.9%
NEE
24.45%
Profit Margin
FTS
14.78%
NEE
24.93%
ROE
FTS
7.58%
NEE
8.37%
ROA
FTS
3.01%
NEE
2.57%

Growth

Revenue Growth
FTS
4.4%
NEE
20.7%
Earnings Growth
FTS
5.0%
NEE
26.0%

Financial Health

Debt/Equity
FTS
1.34
NEE
1.46
Current Ratio
FTS
0.51
NEE
0.59
Quick Ratio
FTS
0.25
NEE
0.39

Dividends

Dividend Yield
FTS
3.28%
NEE
2.68%
Payout Ratio
FTS
73.09%
NEE
68.67%

AI Verdict

FTS NEUTRAL

Fortis Inc. presents a stable but overvalued profile, characterized by a Piotroski F-Score of 4/9 and a significant premium over its Graham Number ($42.28) and Intrinsic Value ($36.11). While the company maintains superior profit margins and a healthier Debt/Equity ratio than its sector peers, it suffers from severe short-term liquidity constraints with a Current Ratio of 0.51. Growth is sluggish compared to the utility sector average, and the technical trend is strongly bearish. The stock currently functions as a low-growth defensive play trading at a valuation that exceeds its fundamental baseline.

Strengths
Profit margins (14.78%) are significantly higher than the sector average (6.78%)
Debt/Equity ratio (1.34) is lower than the sector average (1.63)
Positive ROE (7.58%) compared to a negative sector average (-0.86%)
Risks
Severe liquidity risk indicated by a Current Ratio of 0.51 and Quick Ratio of 0.25
Trading at a substantial premium to Graham Number ($42.28) and Intrinsic Value ($36.11)
Revenue growth (4.40%) is drastically lagging behind the sector average (19.38%)
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

FTS vs NEE: Head-to-Head Comparison

This page compares Fortis Inc. (FTS) 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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