COMP <GO>
FIEE vs NEE // EV/EBITDA & P/E VALUATION
FiEE Inc (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: FIEE 5
— NEE 6
▲ EV/EBITDA & P/E VALUATION LEADER: FIEE
LAST: $2.89 (-1.36%) • MKT CAP: $24.6M
valuation
12.6x
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
valuation
26.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIEE VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIEE | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.90% | 4.31% | +30.59 | FIEE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.6x | 26.6x | -13.99 | FIEE | /valuation <GO> |
| Free Cash Flow Yield | 14.00% | 7.02% | +6.98 | FIEE | /fcf-yield <GO> |
| Operating Margin | 25.00% | 31.78% | -6.78 | NEE | /operating-margins <GO> |
| Net Profit Margin | 17.30% | 31.60% | -14.30 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 7.47% | +172.53 | FIEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | FIEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.3 | 46.7 | -18.38 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 18.4x | +0.90 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.6M | $172.27B | -$172.25B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIEE REV | NEE REV | FIEE GROSS % | NEE GROSS % | FIEE FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.2M | $25.80B | 86.4% | — | $3.5M | $12.48B |
| FY 2024 | $639.9K | $23.50B | 32.4% | — | -$3.8M | $13.26B |
| FY 2023 | $26.1M | $24.80B | — | — | $4.8M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIEE // BETA —
NEE // BETA 0.54