COMP <GO>
ED vs NEE // 10Y YIELD & FRED MACRO BETA
Consolidated Edison Inc. (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: ED 8
— NEE 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: ED
LAST: $116.64 (+1.00%) • MKT CAP: $42.71B
macro-sensitivity
0.59
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
macro-sensitivity
0.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ED VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ED | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 4.31% | +0.49 | ED | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 26.6x | -7.99 | ED | /valuation <GO> |
| Free Cash Flow Yield | 9.44% | 7.02% | +2.42 | ED | /fcf-yield <GO> |
| Operating Margin | 17.20% | 31.78% | -14.58 | NEE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 31.60% | -31.60 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 7.47% | +2.73 | ED | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 2.98% | -0.25 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.35 | 1.08 | +0.27 | ED | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ED | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 4.79% | +0.71 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 65.2 | +5.23 | ED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.59 | 0.54 | +0.05 | ED | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 18.4x | +121.60 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.71B | $175.57B | -$132.85B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ED REV | NEE REV | ED GROSS % | NEE GROSS % | ED FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.05B | $25.80B | 44.0% | — | $4.03B | $12.48B |
| FY 2024 | $15.47B | $23.50B | 44.0% | — | $2.92B | $13.26B |
| FY 2023 | $14.48B | $24.80B | 44.0% | — | $1.50B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ED // BETA 0.59
NEE // BETA 0.54