COMP <GO>
ED vs WM // NET PROFIT MARGIN
Consolidated Edison Inc. (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: ED 8
— WM 7
▲ NET PROFIT MARGIN LEADER: WM
LAST: $116.64 (+1.00%) • MKT CAP: $42.71B
net-margins
0.00%
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
net-margins
10.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ED VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ED | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 40.40% | +0.60 | ED | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 13.70% | -8.90 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 20.2x | -1.60 | ED | /valuation <GO> |
| Free Cash Flow Yield | 9.44% | 5.35% | +4.09 | ED | /fcf-yield <GO> |
| Operating Margin | 17.20% | 17.10% | +0.10 | ED | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.00% | 10.70% | -10.70 | WM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 14.20% | -4.00 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 1.45% | +1.28 | ED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.35 | 2.91 | -1.56 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ED | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 5.90% | -0.40 | ED | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 60.7 | +9.68 | ED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.70 | -0.11 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 28.5x | +111.50 | WM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.71B | $91.81B | -$49.10B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ED REV | WM REV | ED GROSS % | WM GROSS % | ED FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.05B | $25.20B | 44.0% | 40.4% | $4.03B | $4.91B |
| FY 2024 | $15.47B | $22.06B | 44.0% | 39.3% | $2.92B | $4.40B |
| FY 2023 | $14.48B | $20.43B | 44.0% | 44.0% | $1.50B | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ED // BETA 0.59
WM // BETA 0.70