COMP <GO>
NEE vs GOOGL // FREE CASH FLOW YIELD
NextEra Energy, Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: NEE 5
— GOOGL 8
▲ FREE CASH FLOW YIELD LEADER: NEE
LAST: $83.71 (+1.91%) • MKT CAP: $175.69B
fcf-yield
7.02%
LAST: $279.84 (-1.40%) • MKT CAP: $3.41T
fcf-yield
0.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEE VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEE | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.31% | 16.59% | -12.28 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 19.9x | +6.71 | GOOGL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.02% | 0.58% | +6.44 | NEE | /fcf-yield <GO> |
| Operating Margin | 31.78% | 33.32% | -1.54 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 31.60% | 50.03% | -18.43 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.47% | 22.21% | -14.74 | GOOGL | /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 | 8.28 | -7.20 | GOOGL | /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% | 6.49% | -1.70 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 21.4 | +43.79 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.54 | 1.22 | -0.68 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 21.4x | -2.99 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $175.69B | $3.41T | -$3.24T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEE REV | GOOGL REV | NEE GROSS % | GOOGL GROSS % | NEE FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.80B | $402.84B | — | 59.6% | $12.48B | $73.27B |
| FY 2024 | $23.50B | $350.02B | — | 58.2% | $13.26B | $72.76B |
| FY 2023 | $24.80B | $307.39B | — | 56.6% | $11.30B | $69.50B |
| FY 2022 | $23.00B | $282.84B | — | 55.4% | $8.26B | $60.01B |
| FY 2021 | $18.80B | $257.64B | — | 56.9% | $7.55B | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r