COMP <GO>
YORW vs NEE // 10Y YIELD & FRED MACRO BETA
York Water Company (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: YORW 3
— NEE 7
■ METRIC PARITY
LAST: $31.07 (-0.61%) • MKT CAP: $504.2M
macro-sensitivity
—
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
macro-sensitivity
0.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YORW VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YORW | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 4.31% | +0.39 | YORW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 26.6x | -0.39 | YORW | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | 7.02% | -1.10 | NEE | /fcf-yield <GO> |
| Operating Margin | 36.00% | 31.78% | +4.22 | YORW | /operating-margins <GO> |
| Net Profit Margin | 26.00% | 31.60% | -5.60 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 7.47% | -4.07 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 2.98% | -0.48 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.08 | — | TIE | /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 | 46.4 | 46.7 | -0.30 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 19.4x | +3.95 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $504.2M | $172.27B | -$171.77B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YORW REV | NEE REV | YORW GROSS % | NEE GROSS % | YORW FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $77.0M | $25.80B | — | — | $29.9M | $12.48B |
| FY 2024 | $74.5M | $23.50B | — | — | $30.6M | $13.26B |
| FY 2023 | $70.5M | $24.80B | — | — | $31.9M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YORW // BETA —
NEE // BETA 0.54