COMP <GO>
NEE vs AAPL // PIOTROSKI F-SCORE QUALITY
NextEra Energy, Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NEE 7
— AAPL 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $83.71 (+1.91%) • MKT CAP: $175.69B
piotroski-score
6/9
LAST: $344.63 (-1.23%) • MKT CAP: $5.07T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEE VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEE | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.65% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.31% | 81.38% | -77.07 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 30.3x | -3.74 | NEE | /valuation <GO> |
| Free Cash Flow Yield | 7.02% | 2.70% | +4.32 | NEE | /fcf-yield <GO> |
| Operating Margin | 31.78% | 33.17% | -1.39 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 31.60% | 27.62% | +3.98 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.47% | 14.24% | -6.77 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.98% | 0.31% | +2.67 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.08 | 13.62 | -12.54 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 4.79% | 5.76% | -0.97 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 55.4 | +9.82 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.54 | 1.14 | -0.60 | AAPL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 35.3x | -16.94 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $175.69B | $5.07T | -$4.89T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEE REV | AAPL REV | NEE GROSS % | AAPL GROSS % | NEE FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.80B | $416.16B | — | 46.9% | $12.48B | $98.77B |
| FY 2024 | $23.50B | $391.04B | — | 46.2% | $13.26B | $108.81B |
| FY 2023 | $24.80B | $383.29B | — | 44.1% | $11.30B | $99.58B |
| FY 2022 | $23.00B | $394.33B | — | 43.3% | $8.26B | $111.44B |
| FY 2021 | $18.80B | $365.82B | — | 41.8% | $7.55B | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r