COMP <GO>
FEIM vs NEE // RETURN ON INVESTED CAPITAL (ROIC)
Frequency Electronics Inc. (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: FEIM 1
— NEE 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEE
LAST: $71.78 (+0.27%) • MKT CAP: $809.2M
roic
-3.90%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
roic
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FEIM VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FEIM | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.90% | 4.31% | -8.21 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.19% | 7.02% | -7.21 | NEE | /fcf-yield <GO> |
| Operating Margin | -4.70% | 31.78% | -36.48 | NEE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 31.60% | -31.60 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | 7.47% | -16.87 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.39 | 1.08 | +14.31 | FEIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 46.7 | -3.00 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $809.2M | $172.27B | -$171.46B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FEIM REV | NEE REV | FEIM GROSS % | NEE GROSS % | FEIM FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.2M | $25.80B | 29.1% | — | -$1.6M | $12.48B |
| FY 2024 | $69.8M | $23.50B | 43.1% | — | -$3.2M | $13.26B |
| FY 2023 | $55.3M | $24.80B | — | — | $8.7M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FEIM // BETA —
NEE // BETA 0.54