COMP <GO>
EXC vs NEE // REVENUE GROWTH (YOY)
Exelon Corporation (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: EXC 6
— NEE 8
▲ REVENUE GROWTH (YOY) LEADER: NEE
LAST: $46.16 (+0.54%) • MKT CAP: $47.39B
revenue-growth
5.30%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
revenue-growth
7.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXC VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXC | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 4.31% | +1.09 | EXC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 26.6x | -18.99 | EXC | /valuation <GO> |
| Free Cash Flow Yield | -4.80% | 7.02% | -11.82 | NEE | /fcf-yield <GO> |
| Operating Margin | 21.20% | 31.78% | -10.58 | NEE | /operating-margins <GO> |
| Net Profit Margin | 16.60% | 31.60% | -15.00 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 5.30% | 7.47% | -2.17 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.41% | 2.98% | +0.43 | EXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 1.08 | -0.32 | NEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.70% | 4.79% | +0.91 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 65.2 | +8.28 | EXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.54 | +0.12 | EXC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 18.4x | -7.40 | EXC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.39B | $175.57B | -$128.17B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXC REV | NEE REV | EXC GROSS % | NEE GROSS % | EXC FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.26B | $25.80B | 44.0% | — | -$2.27B | $12.48B |
| FY 2024 | $23.03B | $23.50B | 44.0% | — | -$1.53B | $13.26B |
| FY 2023 | $21.73B | $24.80B | 44.0% | — | $3.73B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXC // BETA 0.66
NEE // BETA 0.54