COMP <GO>
VLTO vs NEE // 10Y YIELD & FRED MACRO BETA
Veralto Corp Common Stock (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: VLTO 6
— NEE 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: VLTO
LAST: $111.10 (+6.77%) • MKT CAP: $25.37B
macro-sensitivity
0.61
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
macro-sensitivity
0.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLTO VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLTO | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | 4.31% | +28.79 | VLTO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 26.6x | -7.59 | VLTO | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | 7.02% | -3.02 | NEE | /fcf-yield <GO> |
| Operating Margin | 23.20% | 31.78% | -8.58 | NEE | /operating-margins <GO> |
| Net Profit Margin | 17.10% | 31.60% | -14.50 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 7.47% | -1.47 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 2.98% | -2.55 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.92 | 1.08 | +4.84 | VLTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | VLTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 4.79% | +0.81 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.5 | 65.2 | +15.36 | VLTO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.61 | 0.54 | +0.07 | VLTO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.1x | 18.4x | +6.70 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.37B | $175.57B | -$150.20B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLTO REV | NEE REV | VLTO GROSS % | NEE GROSS % | VLTO FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.50B | $25.80B | 59.9% | — | $1.01B | $12.48B |
| FY 2024 | $5.19B | $23.50B | 59.8% | — | $820.0M | $13.26B |
| FY 2023 | $5.02B | $24.80B | 44.0% | — | $737.1M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLTO // BETA 0.61
NEE // BETA 0.54