COMP <GO>
SBS vs NEE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: SBS 6
— NEE 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: NEE
SBS — Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American
ROARABLE C • RQD 63/100
LAST: $4.54 (-2.16%) • MKT CAP: $16.35B
options-implied-move
5.50%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
options-implied-move
4.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBS VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBS | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 4.31% | +5.59 | SBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 26.6x | -5.59 | SBS | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 7.02% | -4.81 | NEE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 31.78% | -17.88 | NEE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 31.60% | -20.70 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 7.47% | -10.77 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.98% | +0.42 | SBS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.08 | +2.66 | SBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 5.50% | 4.79% | +0.71 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.6 | 65.2 | -37.59 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.60 | 0.54 | +0.06 | SBS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 18.4x | +12.10 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.35B | $175.57B | -$159.21B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBS REV | NEE REV | SBS GROSS % | NEE GROSS % | SBS FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $25.80B | — | — | — | $12.48B |
| FY 2024 | — | $23.50B | — | — | — | $13.26B |
| FY 2023 | — | $24.80B | — | — | — | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBS // BETA 0.60
NEE // BETA 0.54