COMP <GO>
D vs NEE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Dominion Energy Inc. (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: D 8
— NEE 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: NEE
LAST: $66.62 (+2.30%) • MKT CAP: $57.27B
options-implied-move
5.20%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
options-implied-move
4.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (D VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | D | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 4.31% | +1.19 | D | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 26.6x | -8.39 | D | /valuation <GO> |
| Free Cash Flow Yield | 8.06% | 7.02% | +1.04 | D | /fcf-yield <GO> |
| Operating Margin | 26.70% | 31.78% | -5.08 | NEE | /operating-margins <GO> |
| Net Profit Margin | 18.10% | 31.60% | -13.50 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 7.47% | +9.03 | D | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.98% | 2.98% | +1.00 | D | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 1.08 | -0.39 | NEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | D | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 5.20% | 4.79% | +0.41 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 65.2 | +0.03 | D | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.50 | 0.54 | -0.04 | NEE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 18.4x | -2.40 | D | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.27B | $175.57B | -$118.29B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | D REV | NEE REV | D GROSS % | NEE GROSS % | D FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.52B | $25.80B | 44.0% | — | $4.62B | $12.48B |
| FY 2024 | $14.18B | $23.50B | 44.0% | — | $4.38B | $13.26B |
| FY 2023 | $13.49B | $24.80B | 44.0% | — | $5.97B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
D // BETA 0.50
NEE // BETA 0.54