COMP <GO>
FN vs NEE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Fabrinet (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: FN 7
— NEE 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: NEE
LAST: $327.29 (-6.13%) • MKT CAP: $12.49B
options-implied-move
5.50%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
options-implied-move
4.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FN VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FN | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 4.31% | +11.49 | FN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 26.6x | -7.99 | FN | /valuation <GO> |
| Free Cash Flow Yield | 0.03% | 7.02% | -6.99 | NEE | /fcf-yield <GO> |
| Operating Margin | 10.00% | 31.78% | -21.78 | NEE | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 31.60% | -21.40 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 35.70% | 7.47% | +28.23 | FN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.98% | +0.42 | FN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.43 | 1.08 | +9.35 | FN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 5.50% | 4.79% | +0.71 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 65.2 | -28.98 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.58 | 0.54 | +0.04 | FN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 18.4x | +3.80 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.49B | $175.57B | -$163.07B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FN REV | NEE REV | FN GROSS % | NEE GROSS % | FN FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.64B | $25.80B | 12.0% | — | $4.2M | $12.48B |
| FY 2024 | $3.42B | $23.50B | 12.1% | — | $207.3M | $13.26B |
| FY 2023 | $2.88B | $24.80B | 44.0% | — | $283.4M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FN // BETA 0.58
NEE // BETA 0.54