COMP <GO>
NRG vs NEE // 10Y YIELD & FRED MACRO BETA
NRG Energy Inc. (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: NRG 6
— NEE 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: NRG
LAST: $96.06 (-1.52%) • MKT CAP: $20.50B
macro-sensitivity
0.67
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
macro-sensitivity
0.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRG VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRG | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 4.31% | +6.59 | NRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 26.6x | -15.19 | NRG | /valuation <GO> |
| Free Cash Flow Yield | 3.74% | 7.02% | -3.28 | NEE | /fcf-yield <GO> |
| Operating Margin | 6.10% | 31.78% | -25.68 | NEE | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 31.60% | -28.80 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 7.47% | +1.93 | NRG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.00% | 2.98% | -0.98 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.00 | 1.08 | +0.92 | NRG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.80% | 4.79% | +1.01 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 65.2 | -22.62 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.67 | 0.54 | +0.13 | NRG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 18.4x | +3.60 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.50B | $175.57B | -$155.06B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRG REV | NEE REV | NRG GROSS % | NEE GROSS % | NRG FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.35B | $25.80B | 44.0% | — | $766.0M | $12.48B |
| FY 2024 | $27.75B | $23.50B | 44.0% | — | $1.83B | $13.26B |
| FY 2023 | $28.26B | $24.80B | 44.0% | — | -$1.49B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRG // BETA 0.67
NEE // BETA 0.54