COMP <GO>
TRNS vs NEE // OPERATING MARGIN
Transcat Inc. (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: TRNS 4
— NEE 8
▲ OPERATING MARGIN LEADER: NEE
LAST: $90.00 (+1.28%) • MKT CAP: $844.9M
operating-margins
4.00%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
operating-margins
31.78%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRNS VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRNS | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 4.31% | -1.61 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.8x | 26.6x | +9.21 | NEE | /valuation <GO> |
| Free Cash Flow Yield | 2.31% | 7.02% | -4.71 | NEE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 4.00% | 31.78% | -27.78 | NEE | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 31.60% | -30.00 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 7.47% | +11.73 | TRNS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.07 | 1.08 | +2.99 | TRNS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TRNS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 46.7 | +10.60 | TRNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 132.0x | 19.4x | +112.65 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $844.9M | $172.27B | -$171.43B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRNS REV | NEE REV | TRNS GROSS % | NEE GROSS % | TRNS FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $331.9M | $25.80B | 32.6% | — | $19.6M | $12.48B |
| FY 2024 | $278.4M | $23.50B | 32.1% | — | $25.8M | $13.26B |
| FY 2023 | $259.5M | $24.80B | — | — | $32.6M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRNS // BETA —
NEE // BETA 0.54