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NEE vs NRGV

NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%
NRGV
Energy Vault Holdings, Inc.
BEARISH
Price
$4.61
Market Cap
$802.8M
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
NEE
28.13
NRGV
--
Forward P/E
NEE
21.2
NRGV
-29.74
P/B Ratio
NEE
3.54
NRGV
11.55
P/S Ratio
NEE
7.06
NRGV
3.94
EV/EBITDA
NEE
21.2
NRGV
-12.54

Profitability

Gross Margin
NEE
62.27%
NRGV
23.56%
Operating Margin
NEE
24.45%
NRGV
-5.05%
Profit Margin
NEE
24.93%
NRGV
-50.87%
ROE
NEE
8.37%
NRGV
-96.48%
ROA
NEE
2.57%
NRGV
-18.42%

Growth

Revenue Growth
NEE
20.7%
NRGV
358.0%
Earnings Growth
NEE
26.0%
NRGV
--

Financial Health

Debt/Equity
NEE
1.46
NRGV
1.1
Current Ratio
NEE
0.59
NRGV
0.73
Quick Ratio
NEE
0.39
NRGV
0.64

Dividends

Dividend Yield
NEE
2.68%
NRGV
--
Payout Ratio
NEE
68.67%
NRGV
0.0%

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)
NRGV BEARISH

NRGV exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9 and a Current Ratio of 0.73, indicating severe liquidity risks. While the company shows explosive revenue growth of 358%, this has not translated into profitability, with a profit margin of -50.87% and an ROE of -96.48%. The stock is trading at a significant premium (P/B 11.55) and is currently priced above the analyst target of $4.18. Combined with heavy insider selling totaling $17.4M, the current valuation appears speculative and unsupported by fundamental health.

Strengths
Hyper-growth in revenue (358% YoY)
Positive gross margin (23.56%)
Strong 1-year price momentum (+516.3%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Liquidity crisis risk (Current Ratio 0.73 < 1.0)
Severe equity erosion (ROE -96.48%)

Compare Another Pair

NEE vs NRGV: Head-to-Head Comparison

This page compares NextEra Energy, Inc. (NEE) and Energy Vault Holdings, Inc. (NRGV) 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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