COMP <GO>
FKWL vs NEE // RETURN ON INVESTED CAPITAL (ROIC)
Franklin Wireless Corp. (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: FKWL 2
— NEE 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEE
LAST: $2.19 (0.00%) • MKT CAP: $25.8M
roic
-6.40%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
roic
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FKWL VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FKWL | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -6.40% | 4.31% | -10.71 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.02% | 7.02% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | -6.20% | 31.78% | -37.98 | NEE | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 31.60% | -32.10 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 49.60% | 7.47% | +42.13 | FKWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.17 | 1.08 | +2.09 | FKWL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 46.7 | -8.84 | 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 | $25.8M | $172.27B | -$172.25B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FKWL REV | NEE REV | FKWL GROSS % | NEE GROSS % | FKWL FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.1M | $25.80B | 17.2% | — | $1.8M | $12.48B |
| FY 2024 | $30.8M | $23.50B | 11.4% | — | -$828.4K | $13.26B |
| FY 2023 | $45.9M | $24.80B | — | — | -$1.9M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FKWL // BETA —
NEE // BETA 0.54