COMP <GO>
EVRG vs NEE // GROSS PROFIT MARGIN
Evergy Inc. (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: EVRG 6
— NEE 8
■ METRIC PARITY
LAST: $85.93 (+0.61%) • MKT CAP: $19.69B
gross-margins
41.00%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVRG VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVRG | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 4.31% | +0.89 | EVRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 26.6x | -18.19 | EVRG | /valuation <GO> |
| Free Cash Flow Yield | -3.82% | 7.02% | -10.84 | NEE | /fcf-yield <GO> |
| Operating Margin | 26.90% | 31.78% | -4.88 | NEE | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 31.60% | -16.60 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 7.47% | -7.47 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 2.98% | +0.13 | EVRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.10 | 1.08 | +0.02 | EVRG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | NEE | /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 | 66.3 | 65.2 | +1.16 | EVRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.58 | 0.54 | +0.04 | EVRG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 18.4x | +3.00 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.69B | $175.57B | -$155.87B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVRG REV | NEE REV | EVRG GROSS % | NEE GROSS % | EVRG FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.71B | $25.80B | 44.0% | — | -$751.7M | $12.48B |
| FY 2024 | $5.70B | $23.50B | 44.0% | — | -$352.9M | $13.26B |
| FY 2023 | $5.35B | $24.80B | 44.0% | — | $1.74B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVRG // BETA 0.58
NEE // BETA 0.54