COMP <GO>
INTT vs NEE // DIVIDEND YIELD & FCF PAYOUT SAFETY
inTest Corporation (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: INTT 2
— NEE 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NEE
LAST: $15.79 (-1.92%) • MKT CAP: $202.5M
dividend-safety
0.00%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
dividend-safety
2.98%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTT VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTT | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.20% | 4.31% | -7.51 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | 7.02% | -4.21 | NEE | /fcf-yield <GO> |
| Operating Margin | -3.30% | 31.78% | -35.08 | NEE | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 31.60% | -33.80 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.47% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.98% | -2.98 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.95 | 1.08 | +2.87 | INTT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 46.7 | +6.98 | INTT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.5M | $172.27B | -$172.07B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTT REV | NEE REV | INTT GROSS % | NEE GROSS % | INTT FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.8M | $25.80B | 43.0% | — | $5.7M | $12.48B |
| FY 2024 | $130.7M | $23.50B | 42.4% | — | $2.5M | $13.26B |
| FY 2023 | $0 | $24.80B | — | — | $16.2M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTT // BETA —
NEE // BETA 0.54