COMP <GO>
RSG vs NEE // ALTMAN Z-SCORE & DEBT/EQUITY
Republic Services Inc. (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: RSG 6
— NEE 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RSG
LAST: $244.04 (+3.28%) • MKT CAP: $72.35B
balance-sheet
3.84
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
balance-sheet
1.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSG VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSG | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 4.31% | +9.59 | RSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 26.6x | -10.49 | RSG | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | 7.02% | -3.69 | NEE | /fcf-yield <GO> |
| Operating Margin | 19.90% | 31.78% | -11.88 | NEE | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 31.60% | -18.70 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 7.47% | -3.97 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 2.98% | -1.96 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.84 | 1.08 | +2.76 | RSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | RSG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.70% | 4.79% | +0.91 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 65.2 | +3.82 | RSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.54 | +0.12 | RSG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.4x | 18.4x | +13.00 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.35B | $175.57B | -$103.21B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSG REV | NEE REV | RSG GROSS % | NEE GROSS % | RSG FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.59B | $25.80B | 42.0% | — | $2.41B | $12.48B |
| FY 2024 | $16.03B | $23.50B | 41.7% | — | $2.08B | $13.26B |
| FY 2023 | $14.96B | $24.80B | 44.0% | — | $2.94B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSG // BETA 0.66
NEE // BETA 0.54