COMP <GO>
DAIO vs NEE // RETURN ON INVESTED CAPITAL (ROIC)
Data I/O Corporation (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: DAIO 0
— NEE 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEE
LAST: $2.42 (-3.97%) • MKT CAP: $25.2M
roic
-29.90%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
roic
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAIO VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAIO | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -29.90% | 4.31% | -34.21 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.07% | 7.02% | -18.09 | NEE | /fcf-yield <GO> |
| Operating Margin | -23.80% | 31.78% | -55.58 | NEE | /operating-margins <GO> |
| Net Profit Margin | -24.40% | 31.60% | -56.00 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 7.47% | -8.67 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.3 | 46.7 | -16.42 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.2M | $172.27B | -$172.25B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAIO REV | NEE REV | DAIO GROSS % | NEE GROSS % | DAIO FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.5M | $25.80B | 49.3% | — | -$2.8M | $12.48B |
| FY 2024 | $21.8M | $23.50B | 53.3% | — | -$1.5M | $13.26B |
| FY 2023 | $28.1M | $24.80B | — | — | $2.4M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAIO // BETA —
NEE // BETA 0.54