COMP <GO>
NEE vs WM // DIVIDEND YIELD & FCF PAYOUT SAFETY
NextEra Energy, Inc. (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: NEE 6
— WM 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NEE
LAST: $83.71 (+1.91%) • MKT CAP: $172.27B
dividend-safety
2.98%
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
dividend-safety
1.45%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEE VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEE | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.31% | 13.70% | -9.39 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 20.2x | +6.39 | WM | /valuation <GO> |
| Free Cash Flow Yield | 7.02% | 5.35% | +1.67 | NEE | /fcf-yield <GO> |
| Operating Margin | 31.78% | 17.10% | +14.68 | NEE | /operating-margins <GO> |
| Net Profit Margin | 31.60% | 10.70% | +20.90 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.47% | 14.20% | -6.73 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.98% | 1.45% | +1.53 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.08 | 2.91 | -1.83 | WM | /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 | 46.7 | 57.5 | -10.80 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.54 | 0.70 | -0.16 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 28.5x | -9.15 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $172.27B | $91.81B | $80.46B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEE REV | WM REV | NEE GROSS % | WM GROSS % | NEE FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.80B | $25.20B | — | 40.4% | $12.48B | $4.91B |
| FY 2024 | $23.50B | $22.06B | — | 39.3% | $13.26B | $4.40B |
| FY 2023 | $24.80B | $20.43B | — | — | $11.30B | $3.80B |
| FY 2022 | $23.00B | — | — | — | $8.26B | — |
| FY 2021 | $18.80B | — | — | — | $7.55B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEE // BETA 0.54
WM // BETA 0.70