Stock comparison
NextEra Energy
Talen Energy
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
NEE
NextEra Energy
Market cap
$187.03B
Sector
Utilities
TLN
Talen Energy
Market cap
$16.04B
Sector
Utilities
Overall winner
NextEra Energy NEE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | NEE | TLN | Winner |
|---|---|---|---|
| Warren Buffett | 58D | 32F | NEE |
| Benjamin Graham | 69B | 63D | NEE |
| Philip Fisher | 65C | 46D | NEE |
| Peter Lynch | 59C | 54C | NEE |
| Joel Greenblatt | 52D | 4F | NEE |
| Charlie Munger | 56D | 51D | NEE |
| Terry Smith | 43D | 43D | Tie |
Side-by-side metrics
| Metric | NEE | TLN |
|---|---|---|
| Market cap | $187.03B | $16.04B |
| P/E (TTM) | 22.7x | - |
| EV/EBIT | 34.8x | - |
| ROIC (TTM) | 3.99% | -3.26% |
| Gross margin | 67.32% | 59.17% |
| Net margin | 29.03% | -0.45% |
| Revenue CAGR 5y | 12.64% | 9.21% |
| EPS CAGR 5y | 16.12% | - |
| Debt / Equity | 1.9x | 6.3x |
| Dividend yield | 2.61% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
NEE leads on
- ROIC (TTM)3.99%vs -3.26%+182%
- Net margin29.03%vs -0.45%+102%
- Dividend yield2.61%vs 0.0%+100%
- Market cap$187.03Bvs $16.04B+91%
TLN leads on
- EV/EBIT-vs 34.8x+111%
- P/E (TTM)-vs 22.7x+103%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.