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HTO vs NEE

HTO
H2O America
BEARISH
Price
$59.67
Market Cap
$2.5B
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
HTO
20.43
NEE
28.13
Forward P/E
HTO
21.08
NEE
21.2
P/B Ratio
HTO
1.4
NEE
3.54
P/S Ratio
HTO
3.12
NEE
7.06
EV/EBITDA
HTO
13.36
NEE
21.2

Profitability

Gross Margin
HTO
57.03%
NEE
62.27%
Operating Margin
HTO
19.69%
NEE
24.45%
Profit Margin
HTO
12.81%
NEE
24.93%
ROE
HTO
7.06%
NEE
8.37%
ROA
HTO
2.39%
NEE
2.57%

Growth

Revenue Growth
HTO
-1.8%
NEE
20.7%
Earnings Growth
HTO
-34.4%
NEE
26.0%

Financial Health

Debt/Equity
HTO
1.28
NEE
1.46
Current Ratio
HTO
0.7
NEE
0.59
Quick Ratio
HTO
0.59
NEE
0.39

Dividends

Dividend Yield
HTO
2.95%
NEE
2.68%
Payout Ratio
HTO
57.53%
NEE
68.67%

AI Verdict

HTO BEARISH

HTO presents a concerning divergence between its market price and fundamental performance. While the Piotroski F-Score of 6/9 indicates stable financial health, the company is suffering from severe growth decay with YoY earnings plummeting by 34.40% and revenue contracting. The stock is currently trading near its 52-week high ($59.67) despite being significantly overvalued relative to its intrinsic value ($20.44) and slightly above its Graham Number ($52.94). With bearish insider sentiment and poor liquidity ratios, the current valuation appears unsustainable.

Strengths
Stable Piotroski F-Score (6/9) indicating baseline operational health
Profit margins (12.81%) and ROE (7.06%) outperform sector averages
Debt/Equity ratio (1.28) is lower than the utility sector average (1.70)
Risks
Severe earnings contraction (-34.40% YoY) and negative revenue growth
Poor short-term liquidity with a Current Ratio of 0.70 and Quick Ratio of 0.59
Significant valuation gap between current price and growth-based intrinsic value
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

HTO vs NEE: Head-to-Head Comparison

This page compares H2O America (HTO) 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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