COMP <GO>
VST vs NEE // NET PROFIT MARGIN
Vistra Corp. (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: VST 5
— NEE 7
▲ NET PROFIT MARGIN LEADER: NEE
LAST: $140.95 (-1.24%) • MKT CAP: $47.31B
net-margins
5.40%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
net-margins
31.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VST VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VST | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 4.31% | +3.39 | VST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 26.6x | -11.99 | VST | /valuation <GO> |
| Free Cash Flow Yield | 2.79% | 7.02% | -4.23 | NEE | /fcf-yield <GO> |
| Operating Margin | 10.80% | 31.78% | -20.98 | NEE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.40% | 31.60% | -26.20 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 7.47% | +11.63 | VST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.65% | 2.98% | -2.33 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.28 | 1.08 | +0.20 | VST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 46.7 | -1.90 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.57 | 0.54 | +0.03 | VST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.1x | 18.4x | +23.70 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.31B | $172.27B | -$124.96B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VST REV | NEE REV | VST GROSS % | NEE GROSS % | VST FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.59B | $25.80B | — | — | $1.32B | $12.48B |
| FY 2024 | $14.76B | $23.50B | — | — | $2.48B | $13.26B |
| FY 2023 | $13.80B | $24.80B | — | — | $4.83B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VST // BETA 0.57
NEE // BETA 0.54