COMP <GO>
ONEN vs NEE // ENTERPRISE SCALE & MARKET CAP
ONE Nuclear Energy Inc. (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: ONEN 0
— NEE 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NEE
LAST: $1.34 (-10.07%) • MKT CAP: $145.1M
market-cap
$145.1M
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
market-cap
$172.27B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONEN VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONEN | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 4.31% | -39.31 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.30% | 7.02% | -8.32 | NEE | /fcf-yield <GO> |
| Operating Margin | — | 31.78% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 31.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.47% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.6 | 46.7 | -18.14 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.5x | 18.4x | +18.10 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $145.1M | $172.27B | -$172.13B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONEN REV | NEE REV | ONEN GROSS % | NEE GROSS % | ONEN FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.80B | — | — | -$1.9M | $12.48B |
| FY 2024 | $0 | $23.50B | — | — | — | $13.26B |
| FY 2023 | — | $24.80B | — | — | — | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONEN // BETA —
NEE // BETA 0.54