COMP <GO>
AUDC vs NEE // RSI-14 & 200D SMA MOMENTUM
AudioCodes Ltd. (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: AUDC 6
— NEE 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AUDC
LAST: $11.58 (-0.69%) • MKT CAP: $284.8M
rsi-technicals
50.9
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
rsi-technicals
46.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUDC VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUDC | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 4.31% | +4.49 | AUDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 26.6x | -14.29 | AUDC | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | 7.02% | +1.02 | AUDC | /fcf-yield <GO> |
| Operating Margin | 5.70% | 31.78% | -26.08 | NEE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 31.60% | -28.00 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | 7.47% | -6.07 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.84% | 2.98% | +0.86 | AUDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.50 | 1.08 | +1.42 | AUDC | /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 ACTIVE | 50.9 | 46.7 | +4.18 | AUDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.6x | 18.4x | +11.20 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $284.8M | $172.27B | -$171.99B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUDC REV | NEE REV | AUDC GROSS % | NEE GROSS % | AUDC FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.6M | $25.80B | 65.0% | — | $22.9M | $12.48B |
| FY 2024 | $242.2M | $23.50B | 65.3% | — | $11.0M | $13.26B |
| FY 2023 | $244.4M | $24.80B | — | — | $14.9M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUDC // BETA —
NEE // BETA 0.54