COMP <GO>
ETR vs NEE // PIOTROSKI F-SCORE QUALITY
Entergy Corporation (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: ETR 6
— NEE 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: NEE
LAST: $110.11 (+0.13%) • MKT CAP: $51.32B
piotroski-score
5/9
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETR VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETR | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 4.31% | +1.59 | ETR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | 26.6x | -18.69 | ETR | /valuation <GO> |
| Free Cash Flow Yield | -4.94% | 7.02% | -11.96 | NEE | /fcf-yield <GO> |
| Operating Margin | 24.70% | 31.78% | -7.08 | NEE | /operating-margins <GO> |
| Net Profit Margin | 19.30% | 31.60% | -12.30 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 7.47% | +1.53 | ETR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 2.98% | -0.89 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 1.08 | +0.35 | ETR | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.10% | 4.79% | +1.31 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 65.2 | +3.40 | ETR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.77 | 0.54 | +0.23 | ETR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 18.4x | +0.70 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.32B | $175.57B | -$124.25B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETR REV | NEE REV | ETR GROSS % | NEE GROSS % | ETR FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.95B | $25.80B | 44.0% | — | -$2.53B | $12.48B |
| FY 2024 | $11.88B | $23.50B | 44.0% | — | -$349.8M | $13.26B |
| FY 2023 | $12.15B | $24.80B | 44.0% | — | $3.75B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETR // BETA 0.77
NEE // BETA 0.54