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NEE vs PCG

NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%
PCG
PG&E Corporation
BULLISH
Price
$16.45
Market Cap
$36.23B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
NEE
28.13
PCG
12.75
Forward P/E
NEE
21.2
PCG
9.13
P/B Ratio
NEE
3.54
PCG
1.17
P/S Ratio
NEE
7.06
PCG
1.4
EV/EBITDA
NEE
21.2
PCG
9.68

Profitability

Gross Margin
NEE
62.27%
PCG
39.35%
Operating Margin
NEE
24.45%
PCG
23.92%
Profit Margin
NEE
24.93%
PCG
11.01%
ROE
NEE
8.37%
PCG
8.83%
ROA
NEE
2.57%
PCG
2.53%

Growth

Revenue Growth
NEE
20.7%
PCG
15.0%
Earnings Growth
NEE
26.0%
PCG
39.8%

Financial Health

Debt/Equity
NEE
1.46
PCG
1.88
Current Ratio
NEE
0.59
PCG
1.2
Quick Ratio
NEE
0.39
PCG
0.51

Dividends

Dividend Yield
NEE
2.68%
PCG
1.22%
Payout Ratio
NEE
68.67%
PCG
11.63%

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)
PCG BULLISH

PCG presents a classic value play, characterized by a stable Piotroski F-Score of 4/9 and significant undervaluation relative to its Graham Number ($20.22) and Intrinsic Value ($38.05). The company is exhibiting impressive growth momentum with YoY earnings growth of 39.8% and a PEG ratio of 0.72, suggesting the market is underpricing its growth potential. However, this fundamental strength is countered by bearish technical trends and negative insider sentiment. The overall outlook is bullish based on valuation and growth, provided the company manages its regulatory and litigation risks.

Strengths
Significant undervaluation with a P/E of 12.75 vs sector average of 26.67
Strong growth profile with 39.8% YoY earnings growth and 15% revenue growth
Attractive PEG ratio (0.72) indicating growth is not fully priced in
Risks
Bearish insider activity with $2.93M in sales and zero buys
High Debt/Equity ratio (1.88) exceeding the sector average (1.66)
Low dividend yield (1.22%) for a regulated utility company

Compare Another Pair

NEE vs PCG: Head-to-Head Comparison

This page compares NextEra Energy, Inc. (NEE) and PG&E Corporation (PCG) 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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