COMP <GO>
AWK vs NEE // ENTERPRISE SCALE & MARKET CAP
American Water Works Company Inc. (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: AWK 8
— NEE 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NEE
LAST: $144.37 (+1.52%) • MKT CAP: $28.31B
market-cap
$28.31B
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
market-cap
$175.57B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWK VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWK | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 4.31% | +3.99 | AWK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.8x | 26.6x | -18.79 | AWK | /valuation <GO> |
| Free Cash Flow Yield | -3.77% | 7.02% | -10.79 | NEE | /fcf-yield <GO> |
| Operating Margin | 36.70% | 31.78% | +4.92 | AWK | /operating-margins <GO> |
| Net Profit Margin | 21.70% | 31.60% | -9.90 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 7.47% | +2.63 | AWK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 2.98% | -0.74 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.33 | 1.08 | +0.25 | AWK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | AWK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 4.79% | +0.81 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 65.2 | +3.34 | AWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.61 | 0.54 | +0.07 | AWK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.7x | 18.4x | +5.30 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $28.31B | $175.57B | -$147.25B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWK REV | NEE REV | AWK GROSS % | NEE GROSS % | AWK FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.12B | $25.80B | 44.0% | — | -$1.07B | $12.48B |
| FY 2024 | $4.65B | $23.50B | 44.0% | — | -$811.0M | $13.26B |
| FY 2023 | $4.22B | $24.80B | 44.0% | — | $1.68B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWK // BETA 0.61
NEE // BETA 0.54