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NEE vs OPAL

NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%
OPAL
OPAL Fuels Inc.
BEARISH
Price
$2.46
Market Cap
$426.6M
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
NEE
28.13
OPAL
16.4
Forward P/E
NEE
21.2
OPAL
12.95
P/B Ratio
NEE
3.54
OPAL
-5.52
P/S Ratio
NEE
7.06
OPAL
1.22
EV/EBITDA
NEE
21.2
OPAL
40.2

Profitability

Gross Margin
NEE
62.27%
OPAL
26.15%
Operating Margin
NEE
24.45%
OPAL
5.86%
Profit Margin
NEE
24.93%
OPAL
4.23%
ROE
NEE
8.37%
OPAL
7.56%
ROA
NEE
2.57%
OPAL
0.33%

Growth

Revenue Growth
NEE
20.7%
OPAL
24.7%
Earnings Growth
NEE
26.0%
OPAL
--

Financial Health

Debt/Equity
NEE
1.46
OPAL
0.74
Current Ratio
NEE
0.59
OPAL
1.18
Quick Ratio
NEE
0.39
OPAL
0.94

Dividends

Dividend Yield
NEE
2.68%
OPAL
--
Payout Ratio
NEE
68.67%
OPAL
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)
OPAL BEARISH

OPAL presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation disconnect, with the current price ($2.46) trading at a substantial premium to its intrinsic value ($1.05). While revenue growth is strong at 24.7%, the company has failed to beat earnings estimates in the last four consecutive quarters, showing an average surprise of -126.33%. The most alarming metric is the negative Price/Book ratio (-5.52), indicating negative shareholder equity. Despite a low P/E relative to the sector, the combination of bearish technicals and poor earnings reliability outweighs the growth narrative.

Strengths
Strong YoY revenue growth of 24.70%
P/E ratio (16.40) is significantly lower than the sector average (28.70)
Debt/Equity ratio (0.74) is healthier than the sector average (1.55)
Risks
Negative Price/Book ratio (-5.52) suggests negative equity/insolvency risk
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
Current price is more than double the growth-based intrinsic value ($1.05)

Compare Another Pair

NEE vs OPAL: Head-to-Head Comparison

This page compares NextEra Energy, Inc. (NEE) and OPAL Fuels Inc. (OPAL) 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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