COMP <GO>
ALNT vs WM // NET PROFIT MARGIN
Allient Inc. (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: ALNT 1
— WM 9
■ METRIC PARITY
LAST: $85.59 (-6.72%) • MKT CAP: $1.56B
net-margins
—
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
net-margins
10.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALNT VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALNT | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | 40.40% | -7.60 | WM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 13.70% | -5.80 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 20.2x | +13.80 | WM | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | 5.35% | -2.17 | WM | /fcf-yield <GO> |
| Operating Margin | 7.90% | 17.10% | -9.20 | WM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 10.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 14.20% | -9.60 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.13% | 1.45% | -1.32 | WM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.46 | 2.91 | +2.55 | ALNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 57.5 | -13.40 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.56B | $91.81B | -$90.25B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALNT REV | WM REV | ALNT GROSS % | WM GROSS % | ALNT FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $554.5M | $25.20B | 32.8% | 40.4% | $49.7M | $4.91B |
| FY 2024 | $530.0M | $22.06B | 31.3% | 39.3% | $32.2M | $4.40B |
| FY 2023 | $578.6M | $20.43B | — | — | $45.0M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALNT // BETA —
WM // BETA 0.70