COMP <GO>
CWCO vs NEE // RETURN ON INVESTED CAPITAL (ROIC)
Consolidated Water Co. Ltd. (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: CWCO 5
— NEE 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CWCO
LAST: $26.76 (-0.89%) • MKT CAP: $428.5M
roic
14.80%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
roic
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWCO VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWCO | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.80% | 4.31% | +10.49 | CWCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 26.6x | -14.69 | CWCO | /valuation <GO> |
| Free Cash Flow Yield | 7.74% | 7.02% | +0.72 | CWCO | /fcf-yield <GO> |
| Operating Margin | 13.90% | 31.78% | -17.88 | NEE | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 31.60% | -17.70 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 7.47% | -8.87 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 2.98% | -1.13 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.37 | 1.08 | +9.29 | CWCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CWCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.4 | 46.7 | -10.28 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 18.4x | +3.40 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $428.5M | $172.27B | -$171.84B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWCO REV | NEE REV | CWCO GROSS % | NEE GROSS % | CWCO FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.1M | $25.80B | 36.6% | — | $33.2M | $12.48B |
| FY 2024 | $134.0M | $23.50B | 34.1% | — | $29.8M | $13.26B |
| FY 2023 | $180.2M | $24.80B | — | — | $8.0M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWCO // BETA —
NEE // BETA 0.54