` 1038 (CK Infrastructure Holdings Ltd) vs NEE (Nextera Energy Inc) Comparison - Alpha Spread

1038
vs
NEE

Over the past 12 months, CK Infrastructure Holdings Ltd has outperformed NEE, delivering a return of +20% compared to the NEE's +3% growth.

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1038
NEE
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

Intrinsic Value
31.35 HKD
Overvaluation 41%
Intrinsic Value
Price
NEE Intrinsic Value
98.67 USD
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CK Infrastructure Holdings Ltd
HKEX:1038
52.7 HKD
Nextera Energy Inc
NYSE:NEE
73.02 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
1038 vs NEE

1038
NEE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
CK Infrastructure Holdings Ltd
Revenue
Nextera Energy Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
1038 vs NEE

1038
NEE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
CK Infrastructure Holdings Ltd
HKEX:1038
Nextera Energy Inc
NYSE:NEE
What is Free Cash Flow?

Gross Margin

CK Infrastructure Holdings Ltd
53.2%
NEE
0%

Operating Margin

CK Infrastructure Holdings Ltd
18.5%
NEE
29.3%

Net Margin

CK Infrastructure Holdings Ltd
162.5%
NEE
21.8%

FCF Margin

CK Infrastructure Holdings Ltd
31.8%
NEE
17.4%

ROE

CK Infrastructure Holdings Ltd
6.1%
NEE
11.2%

ROA

CK Infrastructure Holdings Ltd
5%
NEE
2.9%

ROIC

CK Infrastructure Holdings Ltd
0.6%
NEE
4.5%

ROCE

CK Infrastructure Holdings Ltd
0.6%
NEE
4.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
1038 vs NEE

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Performance Gap
1038 vs NEE

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1038
NEE
Difference
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Performance By Year
1038 vs NEE

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1038
NEE
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