COMP <GO>
ES vs WM // REVENUE GROWTH (YOY)
Eversource Energy (D/B/A) (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: ES 7
— WM 8
▲ REVENUE GROWTH (YOY) LEADER: WM
LAST: $68.55 (+0.96%) • MKT CAP: $25.58B
revenue-growth
13.80%
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
revenue-growth
14.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ES VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ES | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 40.40% | +0.60 | ES | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 13.70% | -8.20 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 20.2x | -12.20 | ES | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | 5.35% | -5.53 | WM | /fcf-yield <GO> |
| Operating Margin | 22.10% | 17.10% | +5.00 | ES | /operating-margins <GO> |
| Net Profit Margin | 17.20% | 10.70% | +6.50 | ES | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 13.80% | 14.20% | -0.40 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.27% | 1.45% | +2.82 | ES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 2.91 | -1.99 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | WM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.00% | 5.90% | +0.10 | WM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 60.7 | -1.35 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.74 | 0.70 | +0.04 | ES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 28.5x | -19.30 | ES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.58B | $91.81B | -$66.24B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ES REV | WM REV | ES GROSS % | WM GROSS % | ES FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.55B | $25.20B | 44.0% | 40.4% | -$45.1M | $4.91B |
| FY 2024 | $11.90B | $22.06B | 44.0% | 39.3% | -$2.32B | $4.40B |
| FY 2023 | $11.91B | $20.43B | 44.0% | 44.0% | $1.11B | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ES // BETA 0.74
WM // BETA 0.70