COMP <GO>
CWT vs NEE // OPERATING MARGIN
California Water Service Group (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: CWT 3
— NEE 7
▲ OPERATING MARGIN LEADER: NEE
LAST: $47.62 (+1.00%) • MKT CAP: $2.94B
operating-margins
17.70%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
operating-margins
31.78%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWT VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWT | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 4.31% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 26.6x | -0.99 | CWT | /valuation <GO> |
| Free Cash Flow Yield | 10.27% | 7.02% | +3.25 | CWT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.70% | 31.78% | -14.08 | NEE | /operating-margins <GO> |
| Net Profit Margin | 13.30% | 31.60% | -18.30 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 7.47% | -1.07 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.51% | 2.98% | -0.47 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 46.7 | +14.36 | CWT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 18.4x | +3.00 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.94B | $172.27B | -$169.33B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWT REV | NEE REV | CWT GROSS % | NEE GROSS % | CWT FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $963.7M | $25.80B | — | — | $302.6M | $12.48B |
| FY 2024 | $905.6M | $23.50B | — | — | $290.9M | $13.26B |
| FY 2023 | $790.3M | $24.80B | — | — | $217.8M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWT // BETA —
NEE // BETA 0.54