` Comparison: CEZ, NEE - Alpha Spread

CEZ
vs
NEE

Over the past 12 months, CEZ has significantly outperformed NEE, delivering a return of +37% compared to the NEE's 2% drop.

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CEZ
NEE
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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...
We need a little more time to summarize the results

Valuation Comparison

CEZ Intrinsic Value
1 049.77 CZK
Overvaluation 16%
Intrinsic Value
Price
NEE Intrinsic Value
99.71 USD
Undervaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CEZ as
PSE:CEZ
1 246 CZK
Nextera Energy Inc
NYSE:NEE
71.85 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CEZ, NEE

CEZ
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
CEZ as
Revenue
Nextera Energy Inc
Revenue

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

Profitability Comparison

Free Cash Flow
CEZ, NEE

CEZ
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
CEZ as
PSE:CEZ
Nextera Energy Inc
NYSE:NEE
What is Free Cash Flow?

Gross Margin

CEZ
78.3%
NEE
0%
LTM 3Y Avg 5Y Avg 10Y Avg
CEZ as
Nextera Energy Inc

Operating Margin

CEZ
24.8%
NEE
29.5%
LTM 3Y Avg 5Y Avg 10Y Avg
CEZ as
Nextera Energy Inc

Net Margin

CEZ
8.4%
NEE
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
CEZ as
Nextera Energy Inc

FCF Margin

CEZ
16.9%
NEE
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
CEZ as
Nextera Energy Inc

ROE

CEZ
11.3%
NEE
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
CEZ as
Nextera Energy Inc

ROA

CEZ
3.4%
NEE
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
CEZ as
Nextera Energy Inc

ROIC

CEZ
4.2%
NEE
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
CEZ as
Nextera Energy Inc

ROCE

CEZ
12.8%
NEE
4.6%
LTM 3Y Avg 5Y Avg 10Y Avg
CEZ as
Nextera Energy Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CEZ, NEE

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Performance Gap
CEZ, NEE

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CEZ
NEE
Difference
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Performance By Year
CEZ, NEE

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CEZ
NEE
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