COMP <GO>
EIX vs WM // PIOTROSKI F-SCORE QUALITY
Edison International (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: EIX 7
— WM 7
■ METRIC PARITY
LAST: $58.79 (-0.99%) • MKT CAP: $22.85B
piotroski-score
6/9
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EIX VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EIX | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 40.40% | +0.60 | EIX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 13.70% | -3.20 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 20.2x | -15.50 | EIX | /valuation <GO> |
| Free Cash Flow Yield | -3.13% | 5.35% | -8.48 | WM | /fcf-yield <GO> |
| Operating Margin | 36.70% | 17.10% | +19.60 | EIX | /operating-margins <GO> |
| Net Profit Margin | 23.10% | 10.70% | +12.40 | EIX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 14.20% | -4.40 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.58% | 1.45% | +4.13 | EIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 2.91 | -2.15 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 5.90% | -0.40 | EIX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 60.7 | -0.71 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.60 | 0.70 | -0.10 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 28.5x | -23.80 | EIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.85B | $91.81B | -$68.96B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EIX REV | WM REV | EIX GROSS % | WM GROSS % | EIX FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.32B | $25.20B | 44.0% | 40.4% | -$715.0M | $4.91B |
| FY 2024 | $17.60B | $22.06B | 44.0% | 39.3% | -$693.0M | $4.40B |
| FY 2023 | $16.34B | $20.43B | 44.0% | 44.0% | $2.67B | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EIX // BETA 0.60
WM // BETA 0.70