COMP <GO>
FRVO vs NEE // RSI-14 & 200D SMA MOMENTUM
Fervo Energy Company (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: FRVO 6
— NEE 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NEE
LAST: $8.28 (-7.90%) • MKT CAP: $2.65B
rsi-technicals
30.4
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
rsi-technicals
65.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRVO VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRVO | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 4.31% | +34.19 | FRVO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 26.6x | -8.69 | FRVO | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 7.02% | -4.81 | NEE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 31.78% | -17.88 | NEE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 31.60% | -20.70 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 7.47% | -3.07 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.98% | +0.42 | FRVO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 1.08 | +3.64 | FRVO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | FRVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 4.79% | +0.81 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 30.4 | 65.2 | -34.76 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.54 | +0.09 | FRVO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 18.4x | +12.10 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.65B | $175.57B | -$172.92B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRVO REV | NEE REV | FRVO GROSS % | NEE GROSS % | FRVO FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.80B | — | — | $0 | $12.48B |
| FY 2024 | — | $23.50B | — | — | — | $13.26B |
| FY 2023 | — | $24.80B | — | — | — | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRVO // BETA 0.63
NEE // BETA 0.54