COMP <GO>
CIEN vs NEE // FORWARD P/E MULTIPLE
Ciena Corporation (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: CIEN 4
— NEE 10
▲ FORWARD P/E MULTIPLE LEADER: NEE
LAST: $320.72 (-8.22%) • MKT CAP: $49.55B
forward-pe
140.0x
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
forward-pe
18.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIEN VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIEN | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 4.31% | -0.41 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 26.6x | +68.41 | NEE | /valuation <GO> |
| Free Cash Flow Yield | 1.34% | 7.02% | -5.68 | NEE | /fcf-yield <GO> |
| Operating Margin | 4.10% | 31.78% | -27.68 | NEE | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 31.60% | -29.00 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 7.47% | +11.33 | CIEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.98% | +0.42 | CIEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.26 | 1.08 | +9.18 | CIEN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | CIEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.30% | 4.79% | +0.51 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 65.2 | -24.02 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.53 | 0.54 | -0.01 | NEE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 140.0x | 18.4x | +121.60 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $49.55B | $175.57B | -$126.01B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIEN REV | NEE REV | CIEN GROSS % | NEE GROSS % | CIEN FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.77B | $25.80B | 42.0% | — | $665.3M | $12.48B |
| FY 2024 | $4.01B | $23.50B | 42.8% | — | $377.9M | $13.26B |
| FY 2023 | $4.39B | $24.80B | 44.0% | — | -$29.1M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIEN // BETA 0.53
NEE // BETA 0.54