COMP <GO>
CWST vs RSG // FORWARD P/E MULTIPLE
Casella Waste Systems Inc. (NASDAQ) VS. Republic Services Inc. (NYSE) • 15-METRIC TALLY: CWST 2
— RSG 10
■ METRIC PARITY
LAST: $93.33 (+3.34%) • MKT CAP: $5.75B
forward-pe
—
LAST: $244.04 (+3.28%) • MKT CAP: $72.35B
forward-pe
31.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWST VS. RSG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWST | RSG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.80% | 42.00% | -8.20 | RSG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 13.90% | -11.50 | RSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 16.1x | +7.00 | RSG | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 3.33% | -1.86 | RSG | /fcf-yield <GO> |
| Operating Margin | 3.50% | 19.90% | -16.40 | RSG | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 12.90% | -12.50 | RSG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.00% | 3.50% | +14.50 | CWST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 1.02% | +2.38 | CWST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.77 | 3.84 | -1.07 | RSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 58.1 | -6.60 | RSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.66 | -0.03 | RSG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 31.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.75B | $72.35B | -$66.60B | RSG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWST REV | RSG REV | CWST GROSS % | RSG GROSS % | CWST FCF | RSG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $16.59B | 33.8% | 42.0% | $84.7M | $2.41B |
| FY 2024 | $1.56B | $16.03B | 34.0% | 41.7% | $78.1M | $2.08B |
| FY 2023 | $1.26B | $14.96B | — | — | $176.2M | $2.94B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWST // BETA 0.63
RSG // BETA 0.66