COMP <GO>
FE vs NEE // EV/EBITDA & P/E VALUATION
FirstEnergy Corp. (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: FE 7
— NEE 7
▲ EV/EBITDA & P/E VALUATION LEADER: FE
LAST: $46.91 (+0.17%) • MKT CAP: $27.11B
valuation
16.1x
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
valuation
26.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FE VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FE | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.80% | 4.31% | +1.49 | FE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.1x | 26.6x | -10.49 | FE | /valuation <GO> |
| Free Cash Flow Yield | 11.14% | 7.02% | +4.12 | FE | /fcf-yield <GO> |
| Operating Margin | 14.60% | 31.78% | -17.18 | NEE | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 31.60% | -24.80 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.00% | 7.47% | +4.53 | FE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.75% | 2.98% | +0.77 | FE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.74 | 1.08 | -0.34 | NEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 4.79% | +0.81 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 65.2 | -0.51 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.54 | +0.09 | FE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 18.4x | +6.30 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.11B | $175.57B | -$148.46B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FE REV | NEE REV | FE GROSS % | NEE GROSS % | FE FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.09B | $25.80B | 44.0% | — | $3.02B | $12.48B |
| FY 2024 | $13.47B | $23.50B | 44.0% | — | $2.28B | $13.26B |
| FY 2023 | $12.87B | $24.80B | 44.0% | — | $807.9M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FE // BETA 0.63
NEE // BETA 0.54