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NEE vs NJR

NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%
NJR
New Jersey Resources Corporation
NEUTRAL
Price
$56.31
Market Cap
$5.68B
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
NEE
28.13
NJR
17.43
Forward P/E
NEE
21.2
NJR
16.39
P/B Ratio
NEE
3.54
NJR
2.29
P/S Ratio
NEE
7.06
NJR
2.64
EV/EBITDA
NEE
21.2
NJR
14.02

Profitability

Gross Margin
NEE
62.27%
NJR
37.1%
Operating Margin
NEE
24.45%
NJR
29.63%
Profit Margin
NEE
24.93%
NJR
15.18%
ROE
NEE
8.37%
NJR
13.66%
ROA
NEE
2.57%
NJR
4.1%

Growth

Revenue Growth
NEE
20.7%
NJR
23.9%
Earnings Growth
NEE
26.0%
NJR
-7.6%

Financial Health

Debt/Equity
NEE
1.46
NJR
1.61
Current Ratio
NEE
0.59
NJR
0.83
Quick Ratio
NEE
0.39
NJR
0.43

Dividends

Dividend Yield
NEE
2.68%
NJR
3.37%
Payout Ratio
NEE
68.67%
NJR
57.28%

AI Verdict

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)
NJR NEUTRAL

NJR presents a dichotomy between strong operational efficiency and stretched valuation. While the Piotroski F-Score of 5/9 indicates stable financial health, the stock is trading at a significant premium to its Graham Number ($42.23) and Intrinsic Value ($22.61). Strong revenue growth is currently decoupled from earnings growth, which has turned negative YoY. Despite analyst 'buy' ratings, bearish insider activity and a weak technical trend suggest limited immediate upside.

Strengths
Superior ROE (13.66%) compared to the utility sector average (0.23%)
Strong revenue growth (23.90% YoY) indicating successful scale or rate adjustments
Healthy profit margins (15.18%) and operating margins (29.63%)
Risks
Significant overvaluation relative to deterministic fair value models
Negative earnings growth (-7.60% YoY) despite rising revenues
Liquidity concerns with a Current Ratio of 0.83 and Quick Ratio of 0.43

Compare Another Pair

NEE vs NJR: Head-to-Head Comparison

This page compares NextEra Energy, Inc. (NEE) and New Jersey Resources Corporation (NJR) 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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