COMP <GO>
SONM vs NEE // RETURN ON INVESTED CAPITAL (ROIC)
DNA X Inc. (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: SONM 0
— NEE 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEE
LAST: $2.77 (-6.10%) • MKT CAP: $4.1M
roic
-35.00%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
roic
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SONM VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SONM | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 4.31% | -39.31 | 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 | — | 31.78% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 31.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.47% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.8 | 46.7 | -13.90 | 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 | $4.1M | $172.27B | -$172.27B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SONM REV | NEE REV | SONM GROSS % | NEE GROSS % | SONM FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.80B | — | — | -$23.5M | $12.48B |
| FY 2024 | $50.9M | $23.50B | 19.5% | — | -$8.7M | $13.26B |
| FY 2023 | $93.6M | $24.80B | — | — | -$4.1M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SONM // BETA —
NEE // BETA 0.54