COMP <GO>
TER vs NEE // NET PROFIT MARGIN
Teradyne Inc. (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: TER 5
— NEE 9
▲ NET PROFIT MARGIN LEADER: NEE
LAST: $274.37 (-7.38%) • MKT CAP: $46.31B
net-margins
17.40%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
net-margins
31.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TER VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TER | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 4.31% | +9.59 | TER | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.4x | 26.6x | +28.81 | NEE | /valuation <GO> |
| Free Cash Flow Yield | 0.97% | 7.02% | -6.05 | NEE | /fcf-yield <GO> |
| Operating Margin | 20.40% | 31.78% | -11.38 | NEE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 17.40% | 31.60% | -14.20 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 7.47% | +5.63 | TER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.16% | 2.98% | -2.82 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 21.79 | 1.08 | +20.71 | TER | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | TER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 4.79% | +0.71 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.9 | 65.2 | -36.32 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.54 | +0.05 | TER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 70.2x | 18.4x | +51.80 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.31B | $175.57B | -$129.25B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TER REV | NEE REV | TER GROSS % | NEE GROSS % | TER FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $25.80B | 58.2% | — | $450.4M | $12.48B |
| FY 2024 | $2.82B | $23.50B | 58.5% | — | $474.1M | $13.26B |
| FY 2023 | $2.68B | $24.80B | 44.0% | — | $464.8M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TER // BETA 0.59
NEE // BETA 0.54