COMP <GO>
WEC vs NEE // FORWARD P/E MULTIPLE
WEC Energy Group Inc. (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: WEC 8
— NEE 6
▲ FORWARD P/E MULTIPLE LEADER: WEC
LAST: $116.07 (+1.26%) • MKT CAP: $37.35B
forward-pe
17.9x
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
forward-pe
18.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEC VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEC | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 4.31% | -0.41 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 26.6x | -5.29 | WEC | /valuation <GO> |
| Free Cash Flow Yield | 7.87% | 7.02% | +0.85 | WEC | /fcf-yield <GO> |
| Operating Margin | 22.90% | 31.78% | -8.88 | NEE | /operating-margins <GO> |
| Net Profit Margin | 17.90% | 31.60% | -13.70 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | 7.47% | +6.53 | WEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 2.98% | +0.09 | WEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 1.08 | +0.34 | WEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | WEC | /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 | 74.0 | 65.2 | +8.88 | WEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.54 | -0.05 | NEE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.9x | 18.4x | -0.50 | WEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.35B | $175.57B | -$138.21B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEC REV | NEE REV | WEC GROSS % | NEE GROSS % | WEC FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.80B | $25.80B | 66.7% | — | $2.94B | $12.48B |
| FY 2024 | $8.60B | $23.50B | 69.1% | — | $2.82B | $13.26B |
| FY 2023 | $8.89B | $24.80B | 44.0% | — | $2.62B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEC // BETA 0.49
NEE // BETA 0.54