COMP <GO>
NEE vs MSFT // 10Y YIELD & FRED MACRO BETA
NextEra Energy, Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: NEE 5
— MSFT 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: MSFT
LAST: $83.71 (+1.91%) • MKT CAP: $175.69B
macro-sensitivity
0.54
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEE VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEE | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.66% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.31% | 26.54% | -22.23 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 19.9x | +6.67 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 7.02% | 1.55% | +5.47 | NEE | /fcf-yield <GO> |
| Operating Margin | 31.78% | 47.10% | -15.32 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 31.60% | 41.17% | -9.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.47% | 17.91% | -10.44 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.98% | 0.70% | +2.28 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.08 | 9.36 | -8.28 | MSFT | /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% | 5.74% | -0.95 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 49.0 | +16.15 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.54 | 1.14 | -0.60 | MSFT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 24.2x | -5.79 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $175.69B | $3.88T | -$3.70T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEE REV | MSFT REV | NEE GROSS % | MSFT GROSS % | NEE FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $25.80B | $281.72B | — | 68.8% | $12.48B | $71.61B |
| FY 2024 | $23.50B | $245.12B | — | 69.8% | $13.26B | $74.07B |
| FY 2023 | $24.80B | $211.91B | — | 68.9% | $11.30B | $59.48B |
| FY 2022 | $23.00B | $198.27B | — | 68.4% | $8.26B | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r