COMP <GO>
ADTN vs NEE // GROSS PROFIT MARGIN
ADTRAN Holdings Inc. (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: ADTN 4
— NEE 6
■ METRIC PARITY
LAST: $6.94 (-0.29%) • MKT CAP: $565.5M
gross-margins
38.30%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADTN VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADTN | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 38.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 4.31% | -7.21 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.34% | 7.02% | +10.32 | ADTN | /fcf-yield <GO> |
| Operating Margin | -1.40% | 31.78% | -33.18 | NEE | /operating-margins <GO> |
| Net Profit Margin | -4.20% | 31.60% | -35.80 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 7.47% | +10.03 | ADTN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 1.08 | -0.30 | NEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ADTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 46.7 | +3.80 | ADTN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $565.5M | $172.27B | -$171.71B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADTN REV | NEE REV | ADTN GROSS % | NEE GROSS % | ADTN FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $25.80B | 38.3% | — | $98.0M | $12.48B |
| FY 2024 | $922.7M | $23.50B | 35.1% | — | $69.1M | $13.26B |
| FY 2023 | $1.15B | $24.80B | — | — | -$43.0M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADTN // BETA —
NEE // BETA 0.54