COMP <GO>
AWR vs NEE // GROSS PROFIT MARGIN
American States Water Company (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: AWR 5
— NEE 6
■ METRIC PARITY
LAST: $85.35 (+1.08%) • MKT CAP: $3.38B
gross-margins
90.80%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWR VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWR | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 90.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 4.31% | +4.59 | AWR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 26.6x | -16.39 | AWR | /valuation <GO> |
| Free Cash Flow Yield | -0.21% | 7.02% | -7.23 | NEE | /fcf-yield <GO> |
| Operating Margin | 30.90% | 31.78% | -0.88 | NEE | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 31.60% | -11.80 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 7.47% | +3.03 | AWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.21% | 2.98% | -0.77 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 46.7 | +13.20 | AWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.1x | 18.4x | +5.70 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.38B | $172.27B | -$168.89B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWR REV | NEE REV | AWR GROSS % | NEE GROSS % | AWR FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $658.1M | $25.80B | 90.8% | — | -$7.1M | $12.48B |
| FY 2024 | $595.5M | $23.50B | 90.8% | — | -$33.2M | $13.26B |
| FY 2023 | $595.7M | $24.80B | — | — | $67.7M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWR // BETA —
NEE // BETA 0.54