COMP <GO>
COHU vs NEE // EV/EBITDA & P/E VALUATION
Cohu Inc. (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: COHU 5
— NEE 6
■ METRIC PARITY
LAST: $53.40 (+0.49%) • MKT CAP: $2.53B
valuation
—
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
valuation
26.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHU VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHU | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 4.31% | -10.81 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 26.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.42% | 7.02% | -6.60 | NEE | /fcf-yield <GO> |
| Operating Margin | -9.90% | 31.78% | -41.68 | NEE | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 31.60% | -30.60 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 7.47% | +10.13 | COHU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.98% | +0.42 | COHU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.08 | +2.66 | COHU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | COHU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 46.7 | -0.90 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.73 | 0.54 | +0.19 | COHU | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.53B | $172.27B | -$169.74B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHU REV | NEE REV | COHU GROSS % | NEE GROSS % | COHU FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.80B | — | — | $10.7M | $12.48B |
| FY 2024 | $0 | $23.50B | — | — | -$7.9M | $13.26B |
| FY 2023 | $0 | $24.80B | — | — | $101.5M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHU // BETA 0.73
NEE // BETA 0.54