COMP <GO>
NEE vs DUK // PIOTROSKI F-SCORE QUALITY
NextEra Energy, Inc. (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: NEE 7
— DUK 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: NEE
LAST: $83.71 (+1.91%) • MKT CAP: $172.27B
piotroski-score
6/9
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEE VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEE | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.31% | 5.20% | -0.89 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 8.7x | +17.89 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 7.02% | -1.73% | +8.75 | NEE | /fcf-yield <GO> |
| Operating Margin | 31.78% | 31.40% | +0.38 | NEE | /operating-margins <GO> |
| Net Profit Margin | 31.60% | 18.10% | +13.50 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.47% | 3.30% | +4.17 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.98% | 3.40% | -0.42 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.08 | 0.89 | +0.19 | NEE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 4.79% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 63.8 | -17.10 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.54 | 0.76 | -0.22 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 18.4x | +0.95 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $172.27B | $98.16B | $74.11B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEE REV | DUK REV | NEE GROSS % | DUK GROSS % | NEE FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.80B | $0 | — | — | $12.48B | -$1.69B |
| FY 2024 | $23.50B | $0 | — | — | $13.26B | $48.0M |
| FY 2023 | $24.80B | $0 | — | — | $11.30B | $9.88B |
| FY 2022 | $23.00B | — | — | — | $8.26B | — |
| FY 2021 | $18.80B | — | — | — | $7.55B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEE // BETA 0.54
DUK // BETA 0.76