COMP <GO>
FIEE vs SO // RETURN ON INVESTED CAPITAL (ROIC)
FiEE Inc (NASDAQ) VS. Southern Company (NYSE) • 15-METRIC TALLY: FIEE 7
— SO 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FIEE
LAST: $2.89 (-1.36%) • MKT CAP: $24.6M
roic
34.90%
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
roic
6.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIEE VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIEE | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 34.90% | 6.90% | +28.00 | FIEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 8.5x | +4.10 | SO | /valuation <GO> |
| Free Cash Flow Yield | 14.00% | -2.74% | +16.74 | FIEE | /fcf-yield <GO> |
| Operating Margin | 25.00% | 24.70% | +0.30 | FIEE | /operating-margins <GO> |
| Net Profit Margin | 17.30% | 14.70% | +2.60 | FIEE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 10.60% | +169.40 | FIEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.82% | -2.82 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.98 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | FIEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.3 | 62.9 | -34.58 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.58 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 22.9x | -3.60 | FIEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.6M | $106.97B | -$106.95B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIEE REV | SO REV | FIEE GROSS % | SO GROSS % | FIEE FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.2M | $29.55B | 86.4% | — | $3.5M | -$2.94B |
| FY 2024 | $639.9K | $26.72B | 32.4% | — | -$3.8M | $833.0M |
| FY 2023 | $26.1M | $25.25B | — | — | $4.8M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIEE // BETA —
SO // BETA 0.58