Stock comparison

NEEvsSRE

Nextera Energy IncvsSempra. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

NEE

Nextera Energy Inc

$96.25

+18.93%

Utilities$189.9BNYSE
SRE

Sempra

$93.91

+8.22%

Utilities$62.3BNYSE

60-day price, rebased to 100

NEE +7.58% · SRE +8.92%

Round-by-round

NEE 3·SRE 2· 1tie
EdgeSRE

Valuation upside

-82.00% vs -52.30% to DCF fair value

EdgeNEE

Balance-sheet strength

Altman Z 1.20 vs 1.11

Tie

Fundamental quality

Piotroski 6.00 vs 6.00 (of 9)

EdgeNEE

Growth + margins

Rule-of-40 16.70 vs -40.20

EdgeSRE

60-day momentum

+7.58% vs +8.92% price return

EdgeNEE

Market-cap liquidity

$189.9B vs $62.3B

Verdict

Across6categories,NEEtakes the edge with3wins to2 (and 1 tie). Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.

Backtest a strategy onNEEorSRE

Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.

For informational and educational purposes only. Not financial advice. Learn more