COMP <GO>
PEG vs NEE // RETURN ON INVESTED CAPITAL (ROIC)
Public Service Enterprise Group Incorporated (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: PEG 8
— NEE 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PEG
LAST: $74.29 (+0.90%) • MKT CAP: $36.70B
roic
4.60%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
roic
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEG VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEG | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.60% | 4.31% | +0.29 | PEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 26.6x | -16.49 | PEG | /valuation <GO> |
| Free Cash Flow Yield | 0.07% | 7.02% | -6.95 | NEE | /fcf-yield <GO> |
| Operating Margin | 24.50% | 31.78% | -7.28 | NEE | /operating-margins <GO> |
| Net Profit Margin | 17.30% | 31.60% | -14.30 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | 7.47% | +10.83 | PEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.43% | 2.98% | +0.45 | PEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.48 | 1.08 | +0.40 | PEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 4.79% | +0.81 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.0 | 65.2 | -0.15 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.62 | 0.54 | +0.08 | PEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.6x | 18.4x | -3.80 | PEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.70B | $175.57B | -$138.87B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEG REV | NEE REV | PEG GROSS % | NEE GROSS % | PEG FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.17B | $25.80B | 44.0% | — | $26.0M | $12.48B |
| FY 2024 | $10.29B | $23.50B | 44.0% | — | -$1.25B | $13.26B |
| FY 2023 | $11.24B | $24.80B | 44.0% | — | $3.30B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEG // BETA 0.62
NEE // BETA 0.54