COMP <GO>
ALNT vs NEE // EV/EBITDA & P/E VALUATION
Allient Inc. (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: ALNT 2
— NEE 7
▲ EV/EBITDA & P/E VALUATION LEADER: NEE
LAST: $91.76 (-4.67%) • MKT CAP: $1.56B
valuation
34.0x
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
valuation
26.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALNT VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALNT | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 4.31% | +3.59 | ALNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 34.0x | 26.6x | +7.41 | NEE | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | 7.02% | -3.84 | NEE | /fcf-yield <GO> |
| Operating Margin | 7.90% | 31.78% | -23.88 | NEE | /operating-margins <GO> |
| Net Profit Margin | — | 31.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 7.47% | -2.87 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.13% | 2.98% | -2.85 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.46 | 1.08 | +4.38 | ALNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 46.7 | -10.21 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.56B | $172.27B | -$170.71B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALNT REV | NEE REV | ALNT GROSS % | NEE GROSS % | ALNT FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $554.5M | $25.80B | 32.8% | — | $49.7M | $12.48B |
| FY 2024 | $530.0M | $23.50B | 31.3% | — | $32.2M | $13.26B |
| FY 2023 | $578.6M | $24.80B | — | — | $45.0M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALNT // BETA —
NEE // BETA 0.54