COMP <GO>
BRK-B vs NEE // GROSS PROFIT MARGIN
Berkshire Hathaway Inc. (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: BRK-B 7
— NEE 7
■ METRIC PARITY
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
gross-margins
—
LAST: $83.71 (+1.91%) • MKT CAP: $175.69B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRK-B VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRK-B | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.47% | 4.31% | +7.16 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 26.6x | -16.88 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 2.08% | 7.02% | -4.94 | NEE | /fcf-yield <GO> |
| Operating Margin | 27.80% | 31.78% | -3.98 | NEE | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 31.60% | -9.30 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.93% | 7.47% | -3.54 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.85 | 1.08 | +1.77 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 3.55% | 4.79% | -1.24 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 65.2 | +1.65 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.61 | 0.54 | +0.07 | BRK-B | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 18.4x | +5.94 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16T | $175.69B | $989.05B | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRK-B REV | NEE REV | BRK-B GROSS % | NEE GROSS % | BRK-B FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $371.44B | $25.80B | — | — | $25.04B | $12.48B |
| FY 2024 | $371.43B | $23.50B | — | — | $11.62B | $13.26B |
| FY 2023 | $364.48B | $24.80B | — | — | $29.79B | $11.30B |
| FY 2022 | $302.02B | $23.00B | — | — | $21.89B | $8.26B |
| FY 2021 | $276.19B | $18.80B | — | — | $26.15B | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r