COMP <GO>
ORA vs NEE // RETURN ON INVESTED CAPITAL (ROIC)
Ormat Technologies Inc. (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: ORA 2
— NEE 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEE
LAST: $89.69 (-2.74%) • MKT CAP: $5.67B
roic
3.40%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
roic
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORA VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORA | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.40% | 4.31% | -0.91 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 26.6x | -16.49 | ORA | /valuation <GO> |
| Free Cash Flow Yield | -5.02% | 7.02% | -12.04 | NEE | /fcf-yield <GO> |
| Operating Margin | 17.10% | 31.78% | -14.68 | NEE | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 31.60% | -18.80 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 7.47% | -10.77 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.51% | 2.98% | -2.47 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 1.08 | +0.30 | ORA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.30% | 4.79% | +0.51 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 65.2 | -18.80 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.54 | 0.54 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.6x | 18.4x | +23.20 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.67B | $175.57B | -$169.89B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORA REV | NEE REV | ORA GROSS % | NEE GROSS % | ORA FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $989.5M | $25.80B | 27.6% | — | -$284.7M | $12.48B |
| FY 2024 | $879.7M | $23.50B | 31.0% | — | -$76.8M | $13.26B |
| FY 2023 | $0 | $24.80B | — | — | $309.4M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORA // BETA 0.54
NEE // BETA 0.54