COMP <GO>
GNE vs NEE // RETURN ON INVESTED CAPITAL (ROIC)
Genie Energy Ltd. Stock (Class B) (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: GNE 8
— NEE 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GNE
LAST: $16.36 (-1.09%) • MKT CAP: $430.6M
roic
40.60%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
roic
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNE VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNE | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 40.60% | 4.31% | +36.29 | GNE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 26.6x | -18.19 | GNE | /valuation <GO> |
| Free Cash Flow Yield | 10.76% | 7.02% | +3.74 | GNE | /fcf-yield <GO> |
| Operating Margin | 5.50% | 31.78% | -26.28 | NEE | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 31.60% | -26.90 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 7.47% | +10.63 | GNE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.86% | 2.98% | -1.12 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.37 | 1.08 | +3.29 | GNE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 46.7 | +3.54 | GNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 18.4x | -3.10 | GNE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $430.6M | $172.27B | -$171.84B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNE REV | NEE REV | GNE GROSS % | NEE GROSS % | GNE FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $502.0M | $25.80B | 24.8% | — | $46.3M | $12.48B |
| FY 2024 | $425.2M | $23.50B | 32.6% | — | $70.7M | $13.26B |
| FY 2023 | $428.7M | $24.80B | — | — | $62.5M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNE // BETA —
NEE // BETA 0.54