COMP <GO>
EMA vs NEE // 10Y YIELD & FRED MACRO BETA
Emera Incorporated (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: EMA 6
— NEE 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: EMA
LAST: $49.29 (-0.18%) • MKT CAP: $15.17B
macro-sensitivity
0.71
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
macro-sensitivity
0.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMA VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMA | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 4.31% | +5.59 | EMA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 26.6x | -5.59 | EMA | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 7.02% | -4.81 | NEE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 31.78% | -17.88 | NEE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 31.60% | -20.70 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 7.47% | -3.07 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.98% | +0.42 | EMA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.08 | +2.66 | EMA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | EMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.90% | 4.79% | +1.11 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 65.2 | -6.19 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.71 | 0.54 | +0.17 | EMA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 18.4x | +12.10 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.17B | $175.57B | -$160.40B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMA REV | NEE REV | EMA GROSS % | NEE GROSS % | EMA FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $25.80B | — | — | — | $12.48B |
| FY 2024 | — | $23.50B | — | — | — | $13.26B |
| FY 2023 | — | $24.80B | — | — | — | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EMA // BETA 0.71
NEE // BETA 0.54