COMP <GO>
MSEX vs NEE // 10Y YIELD & FRED MACRO BETA
Middlesex Water Company (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: MSEX 3
— NEE 6
■ METRIC PARITY
LAST: $55.35 (-0.05%) • MKT CAP: $1.04B
macro-sensitivity
—
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
macro-sensitivity
0.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSEX VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSEX | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 4.31% | +0.59 | MSEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.1x | 26.6x | -0.49 | MSEX | /valuation <GO> |
| Free Cash Flow Yield | 6.00% | 7.02% | -1.02 | NEE | /fcf-yield <GO> |
| Operating Margin | 27.90% | 31.78% | -3.88 | NEE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 31.60% | -31.60 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 7.47% | -5.97 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.39% | 2.98% | -0.59 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.08 | — | TIE | /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 | 62.3 | 46.7 | +15.61 | MSEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.04B | $172.27B | -$171.23B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSEX REV | NEE REV | MSEX GROSS % | NEE GROSS % | MSEX FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $194.7M | $25.80B | — | — | $62.6M | $12.48B |
| FY 2024 | $191.9M | $23.50B | — | — | -$15.9M | $13.26B |
| FY 2023 | $166.3M | $24.80B | — | — | $52.8M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSEX // BETA —
NEE // BETA 0.54