COMP <GO>
ES vs NEE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Eversource Energy (D/B/A) (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: ES 6
— NEE 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ES
LAST: $68.55 (+0.96%) • MKT CAP: $25.58B
dividend-safety
4.27%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
dividend-safety
2.98%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ES VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ES | 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 | ES | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 26.6x | -18.59 | ES | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | 7.02% | -7.20 | NEE | /fcf-yield <GO> |
| Operating Margin | 22.10% | 31.78% | -9.68 | NEE | /operating-margins <GO> |
| Net Profit Margin | 17.20% | 31.60% | -14.40 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.80% | 7.47% | +6.33 | ES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.27% | 2.98% | +1.29 | ES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 1.08 | -0.16 | NEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.00% | 4.79% | +1.21 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 65.2 | -5.80 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.74 | 0.54 | +0.20 | ES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 18.4x | -9.20 | ES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.58B | $175.57B | -$149.99B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ES REV | NEE REV | ES GROSS % | NEE GROSS % | ES FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.55B | $25.80B | 44.0% | — | -$45.1M | $12.48B |
| FY 2024 | $11.90B | $23.50B | 44.0% | — | -$2.32B | $13.26B |
| FY 2023 | $11.91B | $24.80B | 44.0% | — | $1.11B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ES // BETA 0.74
NEE // BETA 0.54