COMP <GO>
TLN vs NEE // GROSS PROFIT MARGIN
Talen Energy Corporation (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: TLN 4
— NEE 8
■ METRIC PARITY
LAST: $343.12 (-1.64%) • MKT CAP: $16.71B
gross-margins
41.00%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLN VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLN | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | 4.31% | -5.31 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.63% | 7.02% | -3.39 | NEE | /fcf-yield <GO> |
| Operating Margin | -3.60% | 31.78% | -35.38 | NEE | /operating-margins <GO> |
| Net Profit Margin | -8.70% | 31.60% | -40.30 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 60.00% | 7.47% | +52.53 | TLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.98% | +0.42 | TLN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 1.08 | +0.10 | TLN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.00% | 4.79% | +1.21 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 65.2 | -14.46 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.74 | 0.54 | +0.20 | TLN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 18.4x | +9.60 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.71B | $175.57B | -$158.85B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLN REV | NEE REV | TLN GROSS % | NEE GROSS % | TLN FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $25.80B | 44.0% | — | $606.0M | $12.48B |
| FY 2024 | $1.57B | $23.50B | 44.0% | — | $171.0M | $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
TLN // BETA 0.74
NEE // BETA 0.54