COMP <GO>
PNW vs NEE // FREE CASH FLOW YIELD
Pinnacle West Capital Corporation (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: PNW 7
— NEE 6
▲ FREE CASH FLOW YIELD LEADER: PNW
LAST: $106.28 (-0.34%) • MKT CAP: $12.92B
fcf-yield
12.11%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
fcf-yield
7.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNW VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNW | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 4.31% | +0.89 | PNW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 26.6x | -9.19 | PNW | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 12.11% | 7.02% | +5.09 | PNW | /fcf-yield <GO> |
| Operating Margin | 20.00% | 31.78% | -11.78 | NEE | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 31.60% | -16.00 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 7.47% | -3.27 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.27% | 2.98% | +0.29 | PNW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.95 | 1.08 | -0.13 | NEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /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 | 65.9 | 65.2 | +0.76 | PNW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.69 | 0.54 | +0.15 | PNW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | 18.4x | -4.00 | PNW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.92B | $175.57B | -$162.64B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNW REV | NEE REV | PNW GROSS % | NEE GROSS % | PNW FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.34B | $25.80B | 44.0% | — | $1.56B | $12.48B |
| FY 2024 | $5.12B | $23.50B | 44.0% | — | $1.38B | $13.26B |
| FY 2023 | $4.70B | $24.80B | 44.0% | — | $996.4M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNW // BETA 0.69
NEE // BETA 0.54