COMP <GO>
PCYO vs NEE // RETURN ON INVESTED CAPITAL (ROIC)
Pure Cycle Corporation (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: PCYO 5
— NEE 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PCYO
LAST: $10.59 (-0.56%) • MKT CAP: $255.2M
roic
4.40%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
roic
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCYO VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCYO | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.40% | 4.31% | +0.09 | PCYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.0x | 26.6x | +5.41 | NEE | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | 7.02% | -1.86 | NEE | /fcf-yield <GO> |
| Operating Margin | 29.40% | 31.78% | -2.38 | NEE | /operating-margins <GO> |
| Net Profit Margin | 50.30% | 31.60% | +18.70 | PCYO | /net-margins <GO> |
| Revenue Growth (YoY) | -9.30% | 7.47% | -16.77 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.62 | 1.08 | +6.54 | PCYO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PCYO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 46.7 | -2.04 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 18.4x | -0.30 | PCYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $255.2M | $172.27B | -$172.02B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCYO REV | NEE REV | PCYO GROSS % | NEE GROSS % | PCYO FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.1M | $25.80B | 61.4% | — | $13.2M | $12.48B |
| FY 2024 | $28.7M | $23.50B | 68.7% | — | $2.3M | $13.26B |
| FY 2023 | $14.6M | $24.80B | — | — | -$2.3M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCYO // BETA —
NEE // BETA 0.54