COMP <GO>
D vs WM // RETURN ON INVESTED CAPITAL (ROIC)
Dominion Energy Inc. (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: D 11
— WM 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WM
LAST: $66.62 (+2.30%) • MKT CAP: $57.27B
roic
5.50%
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
roic
13.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (D VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | D | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 40.40% | +0.60 | D | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.50% | 13.70% | -8.20 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 20.2x | -2.00 | D | /valuation <GO> |
| Free Cash Flow Yield | 8.06% | 5.35% | +2.71 | D | /fcf-yield <GO> |
| Operating Margin | 26.70% | 17.10% | +9.60 | D | /operating-margins <GO> |
| Net Profit Margin | 18.10% | 10.70% | +7.40 | D | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 14.20% | +2.30 | D | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.98% | 1.45% | +2.53 | D | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 2.91 | -2.22 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | D | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.20% | 5.90% | -0.70 | D | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 60.7 | +4.48 | D | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.50 | 0.70 | -0.20 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 28.5x | -12.50 | D | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.27B | $91.81B | -$34.54B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | D REV | WM REV | D GROSS % | WM GROSS % | D FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.52B | $25.20B | 44.0% | 40.4% | $4.62B | $4.91B |
| FY 2024 | $14.18B | $22.06B | 44.0% | 39.3% | $4.38B | $4.40B |
| FY 2023 | $13.49B | $20.43B | 44.0% | 44.0% | $5.97B | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
D // BETA 0.50
WM // BETA 0.70