COMP <GO>
CLFD vs NEE // 10Y YIELD & FRED MACRO BETA
Clearfield Inc. (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: CLFD 3
— NEE 6
■ METRIC PARITY
LAST: $33.26 (+4.10%) • MKT CAP: $451.8M
macro-sensitivity
—
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
macro-sensitivity
0.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLFD VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLFD | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 4.31% | -3.61 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.02% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.40% | 31.78% | -30.38 | NEE | /operating-margins <GO> |
| Net Profit Margin | -5.40% | 31.60% | -37.00 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.60% | 7.47% | +12.13 | CLFD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.56 | 1.08 | +15.48 | CLFD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 46.7 | +8.27 | CLFD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $451.8M | $172.27B | -$171.82B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLFD REV | NEE REV | CLFD GROSS % | NEE GROSS % | CLFD FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $150.1M | $25.80B | 33.7% | — | — | $12.48B |
| FY 2024 | $125.6M | $23.50B | 20.6% | — | $12.7M | $13.26B |
| FY 2023 | $225.7M | $24.80B | — | — | $18.4M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLFD // BETA —
NEE // BETA 0.54