COMP <GO>
NEE vs CEG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NextEra Energy, Inc. (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: NEE 6
— CEG 7
■ METRIC PARITY
LAST: $83.71 (+1.91%) • MKT CAP: $172.27B
options-implied-move
4.79%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEE VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEE | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.31% | 13.40% | -9.09 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 17.4x | +9.19 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 7.02% | 1.37% | +5.65 | NEE | /fcf-yield <GO> |
| Operating Margin | 31.78% | 13.60% | +18.18 | NEE | /operating-margins <GO> |
| Net Profit Margin | 31.60% | 10.20% | +21.40 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.47% | 19.50% | -12.03 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.98% | 0.52% | +2.46 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.08 | 2.13 | -1.05 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 4.79% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 48.0 | -1.30 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.54 | 0.71 | -0.17 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 33.9x | -14.55 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $172.27B | $93.74B | $78.53B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEE REV | CEG REV | NEE GROSS % | CEG GROSS % | NEE FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.80B | $22.66B | — | — | $12.48B | $1.29B |
| FY 2024 | $23.50B | $18.96B | — | — | $13.26B | -$5.03B |
| FY 2023 | $24.80B | $20.84B | — | — | $11.30B | -$6.24B |
| FY 2022 | $23.00B | — | — | — | $8.26B | — |
| FY 2021 | $18.80B | — | — | — | $7.55B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEE // BETA 0.54
CEG // BETA 0.71