COMP <GO>
CNP vs NEE // FREE CASH FLOW YIELD
CenterPoint Energy Inc (Holding Co) (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: CNP 6
— NEE 6
▲ FREE CASH FLOW YIELD LEADER: NEE
LAST: $42.21 (+1.49%) • MKT CAP: $27.98B
fcf-yield
-8.52%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
fcf-yield
7.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNP VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNP | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 4.31% | +0.99 | CNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.8x | 26.6x | -18.79 | CNP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -8.52% | 7.02% | -15.54 | NEE | /fcf-yield <GO> |
| Operating Margin | 22.60% | 31.78% | -9.18 | NEE | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 31.60% | -20.30 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 7.47% | +1.73 | CNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.05% | 2.98% | -0.93 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 1.08 | +0.07 | CNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 46.7 | +22.30 | CNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.77 | 0.54 | +0.23 | CNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 18.4x | +6.30 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.98B | $172.27B | -$144.29B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNP REV | NEE REV | CNP GROSS % | NEE GROSS % | CNP FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.34B | $25.80B | 100.0% | — | -$2.38B | $12.48B |
| FY 2024 | $8.55B | $23.50B | 100.0% | — | -$2.37B | $13.26B |
| FY 2023 | $8.61B | $24.80B | — | — | $3.49B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNP // BETA 0.77
NEE // BETA 0.54