COMP <GO>
GFUZ vs NEE // GROSS PROFIT MARGIN
General Fusion Group Ltd. (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: GFUZ 0
— NEE 6
■ METRIC PARITY
LAST: $6.51 (+7.25%) • MKT CAP: $413.7M
gross-margins
—
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GFUZ VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GFUZ | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 4.31% | -39.31 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.91% | 7.02% | -12.93 | NEE | /fcf-yield <GO> |
| Operating Margin | — | 31.78% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 31.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.47% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 46.7 | -9.76 | 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 | $413.7M | $172.27B | -$171.86B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GFUZ REV | NEE REV | GFUZ GROSS % | NEE GROSS % | GFUZ FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.80B | — | — | -$24.4M | $12.48B |
| FY 2024 | $0 | $23.50B | — | — | -$29.8M | $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
GFUZ // BETA —
NEE // BETA 0.54