COMP <GO>
AWX vs NEE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Avalon Holdings Corporation (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: AWX 3
— NEE 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NEE
LAST: $2.53 (-2.68%) • MKT CAP: $9.9M
dividend-safety
0.00%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
dividend-safety
2.98%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWX VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWX | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 4.31% | -1.71 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 26.6x | -16.89 | AWX | /valuation <GO> |
| Free Cash Flow Yield | 20.84% | 7.02% | +13.82 | AWX | /fcf-yield <GO> |
| Operating Margin | 2.40% | 31.78% | -29.38 | NEE | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 31.60% | -31.20 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 7.47% | -7.77 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.98% | -2.98 | NEE | /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 | 47.6 | 46.7 | +0.90 | AWX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.6x | 19.4x | +9.25 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.9M | $172.27B | -$172.26B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWX REV | NEE REV | AWX GROSS % | NEE GROSS % | AWX FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $83.5M | $25.80B | 19.5% | — | $2.1M | $12.48B |
| FY 2024 | $83.8M | $23.50B | 20.6% | — | $1.1M | $13.26B |
| FY 2023 | $80.9M | $24.80B | — | — | $2.4M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWX // BETA —
NEE // BETA 0.54