COMP <GO>
TXNM vs NEE // EV/EBITDA & P/E VALUATION
TXNM Energy Inc. (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: TXNM 3
— NEE 10
▲ EV/EBITDA & P/E VALUATION LEADER: TXNM
LAST: $58.38 (-0.46%) • MKT CAP: $6.46B
valuation
22.1x
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
valuation
26.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXNM VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXNM | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 4.31% | -0.21 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.1x | 26.6x | -4.49 | TXNM | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 7.02% | +0.54 | TXNM | /fcf-yield <GO> |
| Operating Margin | 20.60% | 31.78% | -11.18 | NEE | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 31.60% | -23.70 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 7.47% | +1.53 | TXNM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 2.98% | -0.45 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 1.08 | -0.28 | NEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.20% | 4.79% | +0.41 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 65.2 | -16.90 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.54 | -0.05 | NEE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 18.4x | +16.90 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.46B | $175.57B | -$169.11B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXNM REV | NEE REV | TXNM GROSS % | NEE GROSS % | TXNM FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | $25.80B | 44.0% | — | $488.3M | $12.48B |
| FY 2024 | $1.96B | $23.50B | 44.0% | — | $420.0M | $13.26B |
| FY 2023 | $1.91B | $24.80B | 44.0% | — | $465.0M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXNM // BETA 0.49
NEE // BETA 0.54