COMP <GO>
LNT vs NEE // RETURN ON INVESTED CAPITAL (ROIC)
Alliant Energy Corporation (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: LNT 7
— NEE 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LNT
LAST: $70.68 (+1.89%) • MKT CAP: $18.33B
roic
4.60%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
roic
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNT VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNT | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.60% | 4.31% | +0.29 | LNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.1x | 26.6x | -2.49 | LNT | /valuation <GO> |
| Free Cash Flow Yield | 5.31% | 7.02% | -1.71 | NEE | /fcf-yield <GO> |
| Operating Margin | 23.50% | 31.78% | -8.28 | NEE | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 31.60% | -13.00 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 7.47% | +2.13 | LNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.84% | 2.98% | -0.14 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 1.08 | +0.36 | LNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | LNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 46.7 | +15.70 | LNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.68 | 0.54 | +0.14 | LNT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 18.4x | +2.60 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.33B | $172.27B | -$153.95B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNT REV | NEE REV | LNT GROSS % | NEE GROSS % | LNT FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.36B | $25.80B | 85.7% | — | $972.7M | $12.48B |
| FY 2024 | $3.98B | $23.50B | 84.6% | — | $987.9M | $13.26B |
| FY 2023 | $4.03B | $24.80B | — | — | $685.8M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNT // BETA 0.68
NEE // BETA 0.54