COMP <GO>
POR vs NEE // NET PROFIT MARGIN
Portland General Electric Co (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: POR 5
— NEE 9
▲ NET PROFIT MARGIN LEADER: NEE
LAST: $44.42 (+0.52%) • MKT CAP: $5.20B
net-margins
12.10%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
net-margins
31.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POR VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POR | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 4.31% | +1.79 | POR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 26.6x | -21.29 | POR | /valuation <GO> |
| Free Cash Flow Yield | -1.37% | 7.02% | -8.39 | NEE | /fcf-yield <GO> |
| Operating Margin | 15.50% | 31.78% | -16.28 | NEE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.10% | 31.60% | -19.50 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 7.47% | -3.47 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.33% | 2.98% | +1.35 | POR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.94 | 1.08 | -0.14 | NEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | NEE | /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 | 44.5 | 65.2 | -20.66 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.69 | 0.54 | +0.15 | POR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 18.4x | -7.20 | POR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.20B | $175.57B | -$170.37B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POR REV | NEE REV | POR GROSS % | NEE GROSS % | POR FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $25.80B | 44.0% | — | -$71.0M | $12.48B |
| FY 2024 | $3.44B | $23.50B | 44.0% | — | -$490.0M | $13.26B |
| FY 2023 | $2.92B | $24.80B | 44.0% | — | $288.5M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POR // BETA 0.69
NEE // BETA 0.54