COMP <GO>
HNRG vs NEE // RETURN ON INVESTED CAPITAL (ROIC)
Hallador Energy Company (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: HNRG 6
— NEE 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HNRG
LAST: $11.73 (-1.35%) • MKT CAP: $553.0M
roic
26.90%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
roic
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNRG VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNRG | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 26.90% | 4.31% | +22.59 | HNRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 26.6x | -21.79 | HNRG | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 7.02% | -4.86 | NEE | /fcf-yield <GO> |
| Operating Margin | 13.00% | 31.78% | -18.78 | NEE | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 31.60% | -22.70 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.20% | 7.47% | +8.73 | HNRG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.75 | 1.08 | +1.67 | HNRG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HNRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 46.7 | -10.99 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 18.4x | -7.30 | HNRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $553.0M | $172.27B | -$171.72B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNRG REV | NEE REV | HNRG GROSS % | NEE GROSS % | HNRG FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $469.5M | $25.80B | — | — | $11.9M | $12.48B |
| FY 2024 | $404.2M | $23.50B | — | — | $12.6M | $13.26B |
| FY 2023 | $634.9M | $24.80B | — | — | $59.4M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HNRG // BETA —
NEE // BETA 0.54