COMP <GO>
NEE vs NVDA // NET PROFIT MARGIN
NextEra Energy, Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NEE 5
— NVDA 9
▲ NET PROFIT MARGIN LEADER: NVDA
LAST: $83.71 (+1.91%) • MKT CAP: $175.69B
net-margins
31.60%
LAST: $204.64 (-4.22%) • MKT CAP: $4.98T
net-margins
63.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEE VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEE | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.31% | 65.06% | -60.75 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 23.4x | +3.17 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 7.02% | 2.55% | +4.47 | NEE | /fcf-yield <GO> |
| Operating Margin | 31.78% | 65.21% | -33.43 | NVDA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 31.60% | 63.66% | -32.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.47% | 83.38% | -75.91 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.98% | 0.02% | +2.96 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.08 | 19.52 | -18.44 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 4.79% | 9.01% | -4.22 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 35.1 | +30.11 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.54 | 2.04 | -1.50 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 17.0x | +1.38 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $175.69B | $4.98T | -$4.80T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEE REV | NVDA REV | NEE GROSS % | NVDA GROSS % | NEE FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $25.80B | $130.50B | — | 75.0% | $12.48B | $60.85B |
| FY 2024 | $23.50B | $60.92B | — | 72.7% | $13.26B | $27.02B |
| FY 2023 | $24.80B | $26.97B | — | 56.9% | $11.30B | $3.81B |
| FY 2022 | $23.00B | $26.91B | — | 64.9% | $8.26B | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r