NRG vs PNW
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 22, 2026
NRG
PNW
Investment Advisor Scores
PNW
Oct 22, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | NRG | PNW | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 9.0253 | 16.8919 | NRG |
| PEG Ratio | 0.3865 | 3.5788 | NRG |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 11.0% | 7.1% | NRG |
| Earnings Growth | -85.6% | -9.5% | PNW |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 44.9/100 | 33.7/100 | NRG |
| Profit Margin | 2.6% | 11.5% | PNW |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
| Implied Volatility | N/A | N/A | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | AVOID NEW MONEY | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NRG
MarkdownPrice below a falling SMA50 (slope -9.6%), weak momentum, RSI 44
PNW
NeutralMixed signals - no dominant trend phase, RSI 68
Fundamentals Snapshot
| Metric | NRG | PNW |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 9.2 | 18.4 |
| Trailing P/E | 25.6 | 19.4 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.2% | 0.4% |
| Operating Margin | 0.1% | 0.2% |
| EPS | 3.82 | 5.30 |
| Dividend Yield | 0.02% | 0.04% |