COMP <GO>
CWST vs SO // PIOTROSKI F-SCORE QUALITY
Casella Waste Systems Inc. (NASDAQ) VS. Southern Company (The) (NYSE) • 15-METRIC TALLY: CWST 6
— SO 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: CWST
LAST: $93.33 (+3.34%) • MKT CAP: $5.75B
piotroski-score
7/9
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWST VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWST | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.80% | 41.00% | -7.20 | SO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 6.90% | -4.50 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 8.5x | +14.60 | SO | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | -2.74% | +4.21 | CWST | /fcf-yield <GO> |
| Operating Margin | 3.50% | 24.70% | -21.20 | SO | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 14.70% | -14.30 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 18.00% | 10.60% | +7.40 | CWST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.82% | +0.58 | CWST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.77 | 0.98 | +1.79 | CWST | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | CWST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 5.50% | +0.10 | SO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 66.6 | -10.07 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.58 | +0.05 | CWST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.9x | +117.10 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.75B | $106.97B | -$101.22B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWST REV | SO REV | CWST GROSS % | SO GROSS % | CWST FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $29.55B | 33.8% | 44.0% | $84.7M | -$2.94B |
| FY 2024 | $1.56B | $26.72B | 34.0% | 44.0% | $78.1M | $833.0M |
| FY 2023 | $1.26B | $25.25B | 44.0% | 44.0% | $176.2M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWST // BETA 0.63
SO // BETA 0.58