COMP <GO>
HTO vs NEE // RSI-14 & 200D SMA MOMENTUM
H2O America (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: HTO 6
— NEE 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NEE
LAST: $59.74 (+2.00%) • MKT CAP: $2.83B
rsi-technicals
51.1
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
rsi-technicals
65.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTO VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTO | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 4.31% | -0.21 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.4x | 26.6x | -4.19 | HTO | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 7.02% | +0.35 | HTO | /fcf-yield <GO> |
| Operating Margin | 22.00% | 31.78% | -9.78 | NEE | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 31.60% | -18.90 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 7.47% | +1.93 | HTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.07% | 2.98% | -0.91 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.10 | 1.08 | +0.02 | HTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.40% | 4.79% | +0.61 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.1 | 65.2 | -14.05 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.55 | 0.54 | +0.01 | HTO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 18.4x | +7.30 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.83B | $175.57B | -$172.74B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTO REV | NEE REV | HTO GROSS % | NEE GROSS % | HTO FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $805.6M | $25.80B | 44.0% | — | $208.6M | $12.48B |
| FY 2024 | $736.3M | $23.50B | 44.0% | — | $162.4M | $13.26B |
| FY 2023 | $678.2M | $24.80B | 44.0% | — | $160.3M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTO // BETA 0.55
NEE // BETA 0.54