COMP <GO>
FTS vs NEE // ENTERPRISE SCALE & MARKET CAP
Fortis Inc. (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: FTS 7
— NEE 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NEE
LAST: $58.09 (+1.36%) • MKT CAP: $29.68B
market-cap
$29.68B
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
market-cap
$172.27B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTS VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTS | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 4.31% | +5.59 | FTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 26.6x | -5.59 | FTS | /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) | -2.20% | 7.47% | -9.67 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.98% | +0.42 | FTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.08 | +2.66 | FTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 46.7 | +20.10 | FTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.54 | +0.09 | FTS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 18.4x | +12.10 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $29.68B | $172.27B | -$142.59B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTS REV | NEE REV | FTS GROSS % | NEE GROSS % | FTS FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $25.80B | — | — | — | $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
FTS // BETA 0.63
NEE // BETA 0.54