COMP <GO>
CWST vs CEG // 10Y YIELD & FRED MACRO BETA
Casella Waste Systems Inc. (NASDAQ) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: CWST 5
— CEG 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: CEG
LAST: $93.33 (+3.34%) • MKT CAP: $5.75B
macro-sensitivity
0.63
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
macro-sensitivity
0.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWST VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWST | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.80% | 41.00% | -7.20 | CEG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 13.40% | -11.00 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 17.4x | +5.70 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 1.37% | +0.10 | CWST | /fcf-yield <GO> |
| Operating Margin | 3.50% | 13.60% | -10.10 | CEG | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 10.20% | -9.80 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.00% | 19.50% | -1.50 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.52% | +2.88 | CWST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.77 | 2.13 | +0.64 | CWST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 5.90% | -0.30 | CWST | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 46.6 | +9.92 | CWST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.63 | 0.71 | -0.08 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 33.9x | +106.10 | CEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.75B | $93.74B | -$88.00B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWST REV | CEG REV | CWST GROSS % | CEG GROSS % | CWST FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $22.66B | 33.8% | 44.0% | $84.7M | $1.29B |
| FY 2024 | $1.56B | $18.96B | 34.0% | 44.0% | $78.1M | -$5.03B |
| FY 2023 | $1.26B | $20.84B | 44.0% | 44.0% | $176.2M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWST // BETA 0.63
CEG // BETA 0.71