COMP <GO>
PPLC vs NEE // OPERATING MARGIN
PPL Corporation Corporate (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: PPLC 4
— NEE 10
▲ OPERATING MARGIN LEADER: NEE
LAST: $46.63 (-1.33%) • MKT CAP: $35.57B
operating-margins
23.20%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
operating-margins
31.78%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPLC VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPLC | 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 | 9.4x | 26.6x | -17.19 | PPLC | /valuation <GO> |
| Free Cash Flow Yield | -3.94% | 7.02% | -10.96 | NEE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 23.20% | 31.78% | -8.58 | NEE | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 31.60% | -18.70 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 7.47% | +1.13 | PPLC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 2.98% | -0.75 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 1.08 | +0.34 | PPLC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PPLC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.20% | 4.79% | +0.41 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 65.2 | -10.71 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.51 | 0.54 | -0.03 | NEE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 18.4x | +9.60 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.57B | $175.57B | -$140.00B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPLC REV | NEE REV | PPLC GROSS % | NEE GROSS % | PPLC 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
PPLC // BETA 0.51
NEE // BETA 0.54