COMP <GO>
HE vs NNE // GROSS PROFIT MARGIN
Hawaiian Electric Industries Inc. (NYSE) VS. Nano Nuclear Energy Inc. (NASDAQ) • 15-METRIC TALLY: HE 5
— NNE 0
■ METRIC PARITY
LAST: $8.55 (+1.91%) • MKT CAP: $1.48B
gross-margins
—
LAST: $12.21 (-1.45%) • MKT CAP: $655.7M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HE VS. NNE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HE | NNE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | -6.70% | +23.50 | HE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | -4.28% | +7.66 | HE | /fcf-yield <GO> |
| Operating Margin | 7.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.51 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | HE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 30.8 | +13.76 | HE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.48B | $655.7M | $821.2M | HE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HE REV | NNE REV | HE GROSS % | NNE GROSS % | HE FCF | NNE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.09B | $0 | — | — | $49.9M | -$28.1M |
| FY 2024 | $3.22B | $0 | — | — | $143.2M | -$10.2M |
| FY 2023 | $3.29B | $0 | — | — | $551.5M | -$3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HE // BETA —
NNE // BETA —