COMP <GO>
EIX vs NEE // RETURN ON INVESTED CAPITAL (ROIC)
Edison International (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: EIX 7
— NEE 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EIX
LAST: $58.79 (-0.99%) • MKT CAP: $22.85B
roic
10.50%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
roic
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EIX VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EIX | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.50% | 4.31% | +6.19 | EIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 26.6x | -21.89 | EIX | /valuation <GO> |
| Free Cash Flow Yield | -3.13% | 7.02% | -10.15 | NEE | /fcf-yield <GO> |
| Operating Margin | 36.70% | 31.78% | +4.92 | EIX | /operating-margins <GO> |
| Net Profit Margin | 23.10% | 31.60% | -8.50 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 7.47% | +2.33 | EIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.58% | 2.98% | +2.60 | EIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 1.08 | -0.32 | NEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /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 | 60.0 | 65.2 | -5.16 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.60 | 0.54 | +0.06 | EIX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 18.4x | -13.70 | EIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.85B | $175.57B | -$152.72B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EIX REV | NEE REV | EIX GROSS % | NEE GROSS % | EIX FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.32B | $25.80B | 44.0% | — | -$715.0M | $12.48B |
| FY 2024 | $17.60B | $23.50B | 44.0% | — | -$693.0M | $13.26B |
| FY 2023 | $16.34B | $24.80B | 44.0% | — | $2.67B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EIX // BETA 0.60
NEE // BETA 0.54