COMP <GO>
ITRI vs NEE // PIOTROSKI F-SCORE QUALITY
Itron Inc. (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: ITRI 9
— NEE 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: ITRI
LAST: $95.82 (+1.19%) • MKT CAP: $4.15B
piotroski-score
8/9
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITRI VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITRI | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.70% | 4.31% | +12.39 | ITRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 26.6x | -14.79 | ITRI | /valuation <GO> |
| Free Cash Flow Yield | 9.22% | 7.02% | +2.20 | ITRI | /fcf-yield <GO> |
| Operating Margin | 13.20% | 31.78% | -18.58 | NEE | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 31.60% | -18.90 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 7.47% | -10.47 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.98% | +0.42 | ITRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 1.08 | +1.39 | ITRI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | ITRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.70% | 4.79% | +0.91 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 65.2 | +0.34 | ITRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.54 | +0.12 | ITRI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 18.4x | -5.60 | ITRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.15B | $175.57B | -$171.41B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITRI REV | NEE REV | ITRI GROSS % | NEE GROSS % | ITRI FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.37B | $25.80B | 37.7% | — | $383.1M | $12.48B |
| FY 2024 | $2.44B | $23.50B | 34.4% | — | $207.6M | $13.26B |
| FY 2023 | $2.17B | $24.80B | 44.0% | — | $27.2M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITRI // BETA 0.66
NEE // BETA 0.54