COMP <GO>
BKH vs NEE // 10Y YIELD & FRED MACRO BETA
Black Hills Corporation (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: BKH 7
— NEE 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: NEE
LAST: $82.01 (+0.68%) • MKT CAP: $6.21B
macro-sensitivity
0.49
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
macro-sensitivity
0.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKH VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKH | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 4.31% | +0.79 | BKH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 26.6x | -17.89 | BKH | /valuation <GO> |
| Free Cash Flow Yield | -2.36% | 7.02% | -9.38 | NEE | /fcf-yield <GO> |
| Operating Margin | 23.50% | 31.78% | -8.28 | NEE | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 31.60% | -18.80 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 7.47% | +1.53 | BKH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.19% | 2.98% | +0.21 | BKH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.29 | 1.08 | +0.21 | BKH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BKH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.20% | 4.79% | +0.41 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.3 | 65.2 | +9.12 | BKH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.49 | 0.54 | -0.05 | NEE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 18.4x | +1.40 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $175.57B | -$169.35B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKH REV | NEE REV | BKH GROSS % | NEE GROSS % | BKH FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.29B | $25.80B | 44.0% | — | -$146.4M | $12.48B |
| FY 2024 | $2.10B | $23.50B | 44.0% | — | -$24.9M | $13.26B |
| FY 2023 | $2.30B | $24.80B | 44.0% | — | $840.8M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKH // BETA 0.49
NEE // BETA 0.54