COMP <GO>
AEE vs NEE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ameren Corporation (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: AEE 7
— NEE 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NEE
LAST: $110.54 (+0.30%) • MKT CAP: $30.51B
dividend-safety
2.52%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
dividend-safety
2.98%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEE VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEE | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 4.31% | +0.79 | AEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | 26.6x | -17.79 | AEE | /valuation <GO> |
| Free Cash Flow Yield | -2.54% | 7.02% | -9.56 | NEE | /fcf-yield <GO> |
| Operating Margin | 23.00% | 31.78% | -8.78 | NEE | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 31.60% | -13.60 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 7.47% | +7.93 | AEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.52% | 2.98% | -0.46 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.23 | 1.08 | +0.15 | AEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.70% | 4.79% | +0.91 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 65.2 | +3.79 | AEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.65 | 0.54 | +0.11 | AEE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 18.4x | -2.20 | AEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.51B | $175.57B | -$145.05B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEE REV | NEE REV | AEE GROSS % | NEE GROSS % | AEE FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.80B | $25.80B | 44.0% | — | -$775.0M | $12.48B |
| FY 2024 | $7.62B | $23.50B | 44.0% | — | -$1.56B | $13.26B |
| FY 2023 | $7.50B | $24.80B | 44.0% | — | $2.23B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEE // BETA 0.65
NEE // BETA 0.54