COMP <GO>
PPL vs NEE // NET PROFIT MARGIN
PPL Corporation (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: PPL 5
— NEE 9
▲ NET PROFIT MARGIN LEADER: NEE
LAST: $35.65 (+0.06%) • MKT CAP: $26.81B
net-margins
12.90%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
net-margins
31.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPL VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPL | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 4.31% | -0.11 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | 26.6x | -18.69 | PPL | /valuation <GO> |
| Free Cash Flow Yield | -5.23% | 7.02% | -12.25 | NEE | /fcf-yield <GO> |
| Operating Margin | 23.20% | 31.78% | -8.58 | NEE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.90% | 31.60% | -18.70 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 7.47% | +1.13 | PPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.96% | 2.98% | -0.02 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 1.08 | +0.10 | PPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.90% | 4.79% | +1.11 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 65.2 | -0.59 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.70 | 0.54 | +0.16 | PPL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 18.4x | +2.70 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.81B | $175.57B | -$148.75B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPL REV | NEE REV | PPL GROSS % | NEE GROSS % | PPL FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.17B | $25.80B | 44.0% | — | -$1.40B | $12.48B |
| FY 2024 | $8.44B | $23.50B | 44.0% | — | -$465.0M | $13.26B |
| FY 2023 | $8.29B | $24.80B | 44.0% | — | $1.38B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPL // BETA 0.70
NEE // BETA 0.54