COMP <GO>
AEE vs WM // RSI-14 & 200D SMA MOMENTUM
Ameren Corporation (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: AEE 9
— WM 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AEE
LAST: $110.54 (+0.30%) • MKT CAP: $30.51B
rsi-technicals
69.0
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
rsi-technicals
60.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEE VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEE | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 40.40% | +0.60 | AEE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 13.70% | -8.60 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | 20.2x | -11.40 | AEE | /valuation <GO> |
| Free Cash Flow Yield | -2.54% | 5.35% | -7.89 | WM | /fcf-yield <GO> |
| Operating Margin | 23.00% | 17.10% | +5.90 | AEE | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 10.70% | +7.30 | AEE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 14.20% | +1.20 | AEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.52% | 1.45% | +1.07 | AEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.23 | 2.91 | -1.68 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | WM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.70% | 5.90% | -0.20 | AEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 69.0 | 60.7 | +8.24 | AEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.65 | 0.70 | -0.05 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 28.5x | -12.30 | AEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.51B | $91.81B | -$61.30B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEE REV | WM REV | AEE GROSS % | WM GROSS % | AEE FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.80B | $25.20B | 44.0% | 40.4% | -$775.0M | $4.91B |
| FY 2024 | $7.62B | $22.06B | 44.0% | 39.3% | -$1.56B | $4.40B |
| FY 2023 | $7.50B | $20.43B | 44.0% | 44.0% | $2.23B | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEE // BETA 0.65
WM // BETA 0.70