COMP <GO>
CMS vs NEE // ENTERPRISE SCALE & MARKET CAP
CMS Energy Corporation (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: CMS 9
— NEE 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NEE
LAST: $70.10 (+0.83%) • MKT CAP: $21.80B
market-cap
$21.80B
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
market-cap
$175.57B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMS VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMS | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 4.31% | +0.89 | CMS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.1x | 26.6x | -7.49 | CMS | /valuation <GO> |
| Free Cash Flow Yield | 8.54% | 7.02% | +1.52 | CMS | /fcf-yield <GO> |
| Operating Margin | 20.80% | 31.78% | -10.98 | NEE | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 31.60% | -18.70 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.50% | 7.47% | +6.03 | CMS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.98% | +0.42 | CMS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.12 | 1.08 | +0.04 | CMS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CMS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.00% | 4.79% | +1.21 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 65.2 | -1.45 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.73 | 0.54 | +0.19 | CMS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 18.4x | -1.30 | CMS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $21.80B | $175.57B | -$153.76B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMS REV | NEE REV | CMS GROSS % | NEE GROSS % | CMS FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.30B | $25.80B | 44.0% | — | $1.86B | $12.48B |
| FY 2024 | $7.32B | $23.50B | 44.0% | — | $2.04B | $13.26B |
| FY 2023 | $7.26B | $24.80B | 44.0% | — | $1.98B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMS // BETA 0.73
NEE // BETA 0.54