COMP <GO>
AWX vs WM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Avalon Holdings Corporation (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: AWX 2
— WM 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WM
LAST: $2.53 (-2.68%) • MKT CAP: $9.9M
dividend-safety
0.00%
LAST: $230.90 (+2.55%) • MKT CAP: $91.81B
dividend-safety
1.45%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWX VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWX | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.50% | 40.40% | -20.90 | WM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 13.70% | -11.10 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 20.2x | -10.50 | AWX | /valuation <GO> |
| Free Cash Flow Yield | 20.84% | 5.35% | +15.49 | AWX | /fcf-yield <GO> |
| Operating Margin | 2.40% | 17.10% | -14.70 | WM | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 10.70% | -10.30 | WM | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 14.20% | -14.50 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.45% | -1.45 | WM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.91 | — | TIE | /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 | 47.6 | 57.5 | -9.90 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.6x | 28.5x | +0.10 | WM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.9M | $91.81B | -$91.80B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWX REV | WM REV | AWX GROSS % | WM GROSS % | AWX FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $83.5M | $25.20B | 19.5% | 40.4% | $2.1M | $4.91B |
| FY 2024 | $83.8M | $22.06B | 20.6% | 39.3% | $1.1M | $4.40B |
| FY 2023 | $80.9M | $20.43B | — | — | $2.4M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWX // BETA —
WM // BETA 0.70