COMP <GO>
AWR vs WM // REVENUE GROWTH (YOY)
American States Water Company (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: AWR 7
— WM 5
▲ REVENUE GROWTH (YOY) LEADER: WM
LAST: $86.32 (+1.14%) • MKT CAP: $3.38B
revenue-growth
10.50%
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
revenue-growth
14.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWR VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWR | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.80% | 40.40% | +50.40 | AWR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 13.70% | -4.80 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 20.2x | -10.00 | AWR | /valuation <GO> |
| Free Cash Flow Yield | -0.21% | 5.35% | -5.56 | WM | /fcf-yield <GO> |
| Operating Margin | 30.90% | 17.10% | +13.80 | AWR | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 10.70% | +9.10 | AWR | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 10.50% | 14.20% | -3.70 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.21% | 1.45% | +0.76 | AWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.91 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 57.5 | -2.50 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.1x | 28.5x | -4.40 | AWR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.38B | $91.81B | -$88.43B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWR REV | WM REV | AWR GROSS % | WM GROSS % | AWR FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $658.1M | $25.20B | 90.8% | 40.4% | -$7.1M | $4.91B |
| FY 2024 | $595.5M | $22.06B | 90.8% | 39.3% | -$33.2M | $4.40B |
| FY 2023 | $595.7M | $20.43B | — | — | $67.7M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWR // BETA —
WM // BETA 0.70