COMP <GO>
QRHC vs NEE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Quest Resource Holding Corporation (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: QRHC 0
— NEE 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NEE
LAST: $1.11 (-6.72%) • MKT CAP: $23.4M
dividend-safety
0.00%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
dividend-safety
2.98%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QRHC VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QRHC | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | 4.31% | -16.61 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.02% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.50% | 31.78% | -34.28 | NEE | /operating-margins <GO> |
| Net Profit Margin | -6.10% | 31.60% | -37.70 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | -13.30% | 7.47% | -20.77 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.98% | -2.98 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.46 | 1.08 | -0.62 | NEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 46.7 | -14.35 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.4M | $172.27B | -$172.25B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QRHC REV | NEE REV | QRHC GROSS % | NEE GROSS % | QRHC FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.2M | $25.80B | 17.0% | — | $9.3M | $12.48B |
| FY 2024 | $288.5M | $23.50B | 17.3% | — | -$10.8M | $13.26B |
| FY 2023 | $288.4M | $24.80B | — | — | -$1.4M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QRHC // BETA —
NEE // BETA 0.54