COMP <GO>
AEHR vs NEE // ALTMAN Z-SCORE & DEBT/EQUITY
Aehr Test Systems (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: AEHR 3
— NEE 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AEHR
LAST: $61.21 (-5.16%) • MKT CAP: $2.00B
balance-sheet
26.00
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
balance-sheet
1.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEHR VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEHR | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.00% | 4.31% | -11.31 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.27% | 7.02% | -7.29 | NEE | /fcf-yield <GO> |
| Operating Margin | -28.30% | 31.78% | -60.08 | NEE | /operating-margins <GO> |
| Net Profit Margin | -14.30% | 31.60% | -45.90 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | -15.20% | 7.47% | -22.67 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.98% | +0.42 | AEHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 26.00 | 1.08 | +24.92 | AEHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 46.7 | -6.90 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.76 | 0.54 | +0.22 | AEHR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 18.4x | +14.60 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.00B | $172.27B | -$170.27B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEHR REV | NEE REV | AEHR GROSS % | NEE GROSS % | AEHR FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.0M | $25.80B | 35.3% | — | -$5.4M | $12.48B |
| FY 2024 | $59.0M | $23.50B | 40.6% | — | -$12.4M | $13.26B |
| FY 2023 | $66.2M | $24.80B | — | — | -$1.2M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEHR // BETA 0.76
NEE // BETA 0.54