COMP <GO>
NEE vs RSG // PIOTROSKI F-SCORE QUALITY
NextEra Energy, Inc. (NYSE) VS. Republic Services Inc. (NYSE) • 15-METRIC TALLY: NEE 7
— RSG 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: RSG
LAST: $83.71 (+1.91%) • MKT CAP: $172.27B
piotroski-score
6/9
LAST: $244.04 (+3.28%) • MKT CAP: $72.35B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEE VS. RSG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEE | RSG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.31% | 13.90% | -9.59 | RSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 16.1x | +10.49 | RSG | /valuation <GO> |
| Free Cash Flow Yield | 7.02% | 3.33% | +3.69 | NEE | /fcf-yield <GO> |
| Operating Margin | 31.78% | 19.90% | +11.88 | NEE | /operating-margins <GO> |
| Net Profit Margin | 31.60% | 12.90% | +18.70 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.47% | 3.50% | +3.97 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.98% | 1.02% | +1.96 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.08 | 3.84 | -2.76 | RSG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | RSG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 4.79% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 58.1 | -11.40 | RSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.54 | 0.66 | -0.12 | RSG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 31.4x | -12.05 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $172.27B | $72.35B | $99.92B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEE REV | RSG REV | NEE GROSS % | RSG GROSS % | NEE FCF | RSG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.80B | $16.59B | — | 42.0% | $12.48B | $2.41B |
| FY 2024 | $23.50B | $16.03B | — | 41.7% | $13.26B | $2.08B |
| FY 2023 | $24.80B | $14.96B | — | — | $11.30B | $2.94B |
| FY 2022 | $23.00B | — | — | — | $8.26B | — |
| FY 2021 | $18.80B | — | — | — | $7.55B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEE // BETA 0.54
RSG // BETA 0.66