Stock comparison
NextEra Energy
Vistra
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
VST
Vistra
Market cap
$50.27B
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 | VST | Winner |
|---|---|---|---|
| Warren Buffett | 58D | 21F | NEE |
| Benjamin Graham | 69B | 55D | NEE |
| Philip Fisher | 65C | 12F | NEE |
| Peter Lynch | 59C | 33F | NEE |
| Joel Greenblatt | 52D | 46D | NEE |
| Charlie Munger | 56D | 21F | NEE |
| Terry Smith | 43D | 12F | NEE |
Side-by-side metrics
| Metric | NEE | VST |
|---|---|---|
| Market cap | $187.03B | $50.27B |
| P/E (TTM) | 22.7x | 21.1x |
| EV/EBIT | 34.8x | 49.5x |
| ROIC (TTM) | 3.99% | 0.8% |
| Gross margin | 67.32% | 12.72% |
| Net margin | 29.03% | 13.82% |
| Revenue CAGR 5y | 12.64% | 6.22% |
| EPS CAGR 5y | 16.12% | -0.19% |
| Debt / Equity | 1.9x | 3.6x |
| Dividend yield | 2.61% | 0.65% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
NEE leads on
- EPS CAGR 5y16.12%vs -0.19%+101%
- Gross margin67.32%vs 12.72%+81%
- ROIC (TTM)3.99%vs 0.8%+80%
- Dividend yield2.61%vs 0.65%+75%
VST leads on
- P/E (TTM)21.1xvs 22.7x+7%
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.