COMP <GO>
ARTNA vs NEE // FREE CASH FLOW YIELD
Artesian Resources Corporation (Class A) (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: ARTNA 4
— NEE 6
▲ FREE CASH FLOW YIELD LEADER: NEE
LAST: $33.50 (-0.86%) • MKT CAP: $346.0M
fcf-yield
-5.35%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
fcf-yield
7.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARTNA VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARTNA | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 4.31% | +0.89 | ARTNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | 26.6x | -19.89 | ARTNA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -5.35% | 7.02% | -12.37 | NEE | /fcf-yield <GO> |
| Operating Margin | 24.60% | 31.78% | -7.18 | NEE | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 31.60% | -11.40 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 7.47% | -2.87 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 2.98% | +0.68 | ARTNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.08 | — | TIE | /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 | 46.6 | 46.7 | -0.10 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.1x | 18.4x | -4.30 | ARTNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $346.0M | $172.27B | -$171.93B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARTNA REV | NEE REV | ARTNA GROSS % | NEE GROSS % | ARTNA FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $112.9M | $25.80B | — | — | -$18.5M | $12.48B |
| FY 2024 | $108.0M | $23.50B | — | — | -$9.1M | $13.26B |
| FY 2023 | $98.9M | $24.80B | — | — | $31.9M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARTNA // BETA —
NEE // BETA 0.54