COMP <GO>
SPRU vs SO // ENTERPRISE SCALE & MARKET CAP
Spruce Power Holding Corporation (Class A) (NYSE) VS. Southern Company (NYSE) • 15-METRIC TALLY: SPRU 1
— SO 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SO
LAST: $1.32 (-1.49%) • MKT CAP: $25.4M
market-cap
$25.4M
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
market-cap
$106.97B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPRU VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPRU | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 6.90% | -4.20 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | 8.5x | +15.40 | SO | /valuation <GO> |
| Free Cash Flow Yield | -14.76% | -2.74% | -12.02 | SO | /fcf-yield <GO> |
| Operating Margin | 16.00% | 24.70% | -8.70 | SO | /operating-margins <GO> |
| Net Profit Margin | -23.30% | 14.70% | -38.00 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 36.20% | 10.60% | +25.60 | SPRU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.82% | -2.82 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.98 | -0.78 | SO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | SO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 62.9 | -32.34 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.58 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $25.4M | $106.97B | -$106.95B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPRU REV | SO REV | SPRU GROSS % | SO GROSS % | SPRU FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $111.8M | $29.55B | — | — | -$3.8M | -$2.94B |
| FY 2024 | $82.1M | $26.72B | — | — | -$42.2M | $833.0M |
| FY 2023 | $79.9M | $25.25B | — | — | -$33.7M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPRU // BETA —
SO // BETA 0.58