COMP <GO>
AQN vs NEE // GROSS PROFIT MARGIN
Algonquin Power & Utilities Corp. (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: AQN 5
— NEE 6
■ METRIC PARITY
LAST: $5.43 (+1.69%) • MKT CAP: $4.18B
gross-margins
—
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AQN VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AQN | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 4.31% | -0.61 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.4x | 26.6x | -6.19 | AQN | /valuation <GO> |
| Free Cash Flow Yield | 14.20% | 7.02% | +7.18 | AQN | /fcf-yield <GO> |
| Operating Margin | 20.70% | 31.78% | -11.08 | NEE | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 31.60% | -24.20 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | 7.47% | -2.57 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.82% | 2.98% | +1.84 | AQN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | AQN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 46.7 | +14.75 | AQN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 18.4x | +3.10 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.18B | $172.27B | -$168.09B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AQN REV | NEE REV | AQN GROSS % | NEE GROSS % | AQN FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | $25.80B | — | — | $593.6M | $12.48B |
| FY 2024 | $2.32B | $23.50B | — | — | $481.7M | $13.26B |
| FY 2023 | $2.40B | $24.80B | — | — | $628.0M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AQN // BETA —
NEE // BETA 0.54