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NEE vs PCYO

NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%
PCYO
Pure Cycle Corporation
NEUTRAL
Price
$11.08
Market Cap
$267.1M
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
NEE
28.13
PCYO
19.44
Forward P/E
NEE
21.2
PCYO
123.11
P/B Ratio
NEE
3.54
PCYO
1.81
P/S Ratio
NEE
7.06
PCYO
8.72
EV/EBITDA
NEE
21.2
PCYO
19.03

Profitability

Gross Margin
NEE
62.27%
PCYO
64.85%
Operating Margin
NEE
24.45%
PCYO
5.09%
Profit Margin
NEE
24.93%
PCYO
45.8%
ROE
NEE
8.37%
PCYO
9.91%
ROA
NEE
2.57%
PCYO
4.71%

Growth

Revenue Growth
NEE
20.7%
PCYO
29.4%
Earnings Growth
NEE
26.0%
PCYO
52.8%

Financial Health

Debt/Equity
NEE
1.46
PCYO
0.05
Current Ratio
NEE
0.59
PCYO
1.39
Quick Ratio
NEE
0.39
PCYO
0.76

Dividends

Dividend Yield
NEE
2.68%
PCYO
--
Payout Ratio
NEE
68.67%
PCYO
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)
PCYO NEUTRAL

PCYO presents a contradictory financial profile characterized by a weak Piotroski F-Score (3/9) and a poor earnings track record, offset by an exceptionally clean balance sheet (Debt/Equity 0.05). While current growth metrics are strong, the massive spike in Forward P/E (123.11) compared to the trailing P/E (19.44) suggests a significant expected decline in future earnings. The stark discrepancy between the operating margin (5.09%) and profit margin (45.80%) indicates that recent profitability is likely driven by non-operating gains rather than core business efficiency. Consequently, the stock is valued near its Graham Number ($8.86) and Intrinsic Value ($16.81) midpoint, but lacks the fundamental quality to be bullish.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.05
Strong year-over-year revenue growth of 29.40%
High reported profit margins (45.80%)
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating fundamental health
Alarming Forward P/E of 123.11 suggesting a sharp earnings contraction
Poor earnings quality evidenced by the gap between operating and net margins

Compare Another Pair

NEE vs PCYO: Head-to-Head Comparison

This page compares NextEra Energy, Inc. (NEE) and Pure Cycle Corporation (PCYO) 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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