COMP <GO>
SPRU vs NEE // REVENUE GROWTH (YOY)
Spruce Power Holding Corporation (Class A) (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: SPRU 2
— NEE 9
▲ REVENUE GROWTH (YOY) LEADER: SPRU
LAST: $1.32 (-1.49%) • MKT CAP: $25.4M
revenue-growth
36.20%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
revenue-growth
7.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPRU VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPRU | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 4.31% | -1.61 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | 26.6x | -2.69 | SPRU | /valuation <GO> |
| Free Cash Flow Yield | -14.76% | 7.02% | -21.78 | NEE | /fcf-yield <GO> |
| Operating Margin | 16.00% | 31.78% | -15.78 | NEE | /operating-margins <GO> |
| Net Profit Margin | -23.30% | 31.60% | -54.90 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 36.20% | 7.47% | +28.73 | SPRU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.08 | -0.88 | NEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 46.7 | -13.30 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.4M | $172.27B | -$172.25B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPRU REV | NEE REV | SPRU GROSS % | NEE GROSS % | SPRU FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $111.8M | $25.80B | — | — | -$3.8M | $12.48B |
| FY 2024 | $82.1M | $23.50B | — | — | -$42.2M | $13.26B |
| FY 2023 | $79.9M | $24.80B | — | — | -$33.7M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPRU // BETA —
NEE // BETA 0.54