COMP <GO>
NEE vs AES // OPERATING MARGIN
NextEra Energy, Inc. (NYSE) VS. The AES Corporation (NYSE) • 15-METRIC TALLY: NEE 7
— AES 6
▲ OPERATING MARGIN LEADER: NEE
LAST: $83.71 (+1.91%) • MKT CAP: $172.27B
operating-margins
31.78%
LAST: $14.83 (-1.46%) • MKT CAP: $10.74B
operating-margins
9.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEE VS. AES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEE | AES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 18.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.31% | 6.70% | -2.39 | AES | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 3.5x | +23.09 | AES | /valuation <GO> |
| Free Cash Flow Yield | 7.02% | -15.12% | +22.14 | NEE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 31.78% | 9.10% | +22.68 | NEE | /operating-margins <GO> |
| Net Profit Margin | 31.60% | 7.40% | +24.20 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.47% | -0.40% | +7.87 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.98% | 4.67% | -1.69 | AES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.08 | 0.54 | +0.54 | NEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 4.79% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 58.3 | -11.60 | AES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.54 | 0.75 | -0.21 | AES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 11.0x | +8.35 | AES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $172.27B | $10.74B | $161.54B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEE REV | AES REV | NEE GROSS % | AES GROSS % | NEE FCF | AES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.80B | $12.23B | — | 18.1% | $12.48B | -$1.62B |
| FY 2024 | $23.50B | $12.28B | — | 18.8% | $13.26B | -$4.64B |
| FY 2023 | $24.80B | $12.67B | — | — | $11.30B | $2.46B |
| FY 2022 | $23.00B | — | — | — | $8.26B | — |
| FY 2021 | $18.80B | — | — | — | $7.55B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEE // BETA 0.54
AES // BETA 0.75