COMP <GO>
CLH vs PESI // PIOTROSKI F-SCORE QUALITY
Clean Harbors Inc. (NYSE) VS. Perma-Fix Environmental Services Inc. (NASDAQ) • 15-METRIC TALLY: CLH 9
— PESI 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: CLH
LAST: $309.33 (-1.26%) • MKT CAP: $16.31B
piotroski-score
6/9
LAST: $13.32 (-2.49%) • MKT CAP: $282.6M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLH VS. PESI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLH | PESI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.30% | 9.70% | +21.60 | CLH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | -18.00% | +29.60 | CLH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.71% | -5.47% | +8.18 | CLH | /fcf-yield <GO> |
| Operating Margin | 11.20% | -19.00% | +30.20 | CLH | /operating-margins <GO> |
| Net Profit Margin | 6.50% | -22.30% | +28.80 | CLH | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 4.30% | -1.90 | PESI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.50 | 3.16 | +1.34 | CLH | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | CLH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 36.9 | +5.87 | CLH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.31B | $282.6M | $16.03B | CLH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLH REV | PESI REV | CLH GROSS % | PESI GROSS % | CLH FCF | PESI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.03B | $61.7M | 31.3% | 9.7% | $441.8M | -$15.5M |
| FY 2024 | $5.89B | $59.1M | 31.0% | 0.0% | $345.5M | -$18.1M |
| FY 2023 | $5.41B | $89.7M | — | — | $491.1M | $6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLH // BETA 1.07
PESI // BETA —