COMP <GO>
GWRS vs NEE // OPERATING MARGIN
Global Water Resources Inc. (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: GWRS 2
— NEE 9
▲ OPERATING MARGIN LEADER: NEE
LAST: $7.81 (+0.52%) • MKT CAP: $233.7M
operating-margins
12.80%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
operating-margins
31.78%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWRS VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWRS | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 4.31% | -1.61 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 26.6x | -20.99 | GWRS | /valuation <GO> |
| Free Cash Flow Yield | -20.18% | 7.02% | -27.20 | NEE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 12.80% | 31.78% | -18.98 | NEE | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 31.60% | -26.30 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 7.47% | -1.67 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.51% | 2.98% | +0.53 | GWRS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 46.7 | -6.86 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 73.5x | 18.4x | +55.10 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $233.7M | $172.27B | -$172.04B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWRS REV | NEE REV | GWRS GROSS % | NEE GROSS % | GWRS FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.8M | $25.80B | — | — | -$47.2M | $12.48B |
| FY 2024 | $52.7M | $23.50B | — | — | -$10.5M | $13.26B |
| FY 2023 | $53.0M | $24.80B | — | — | $25.4M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWRS // BETA —
NEE // BETA 0.54