COMP <GO>
ETR vs WM // PIOTROSKI F-SCORE QUALITY
Entergy Corporation (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: ETR 8
— WM 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: WM
LAST: $110.11 (+0.13%) • MKT CAP: $51.32B
piotroski-score
5/9
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETR VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETR | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 40.40% | +0.60 | ETR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 13.70% | -7.80 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | 20.2x | -12.30 | ETR | /valuation <GO> |
| Free Cash Flow Yield | -4.94% | 5.35% | -10.29 | WM | /fcf-yield <GO> |
| Operating Margin | 24.70% | 17.10% | +7.60 | ETR | /operating-margins <GO> |
| Net Profit Margin | 19.30% | 10.70% | +8.60 | ETR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 14.20% | -5.20 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 1.45% | +0.64 | ETR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 2.91 | -1.48 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | WM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.10% | 5.90% | +0.20 | WM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 60.7 | +7.85 | ETR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.77 | 0.70 | +0.07 | ETR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 28.5x | -9.40 | ETR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.32B | $91.81B | -$40.50B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETR REV | WM REV | ETR GROSS % | WM GROSS % | ETR FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.95B | $25.20B | 44.0% | 40.4% | -$2.53B | $4.91B |
| FY 2024 | $11.88B | $22.06B | 44.0% | 39.3% | -$349.8M | $4.40B |
| FY 2023 | $12.15B | $20.43B | 44.0% | 44.0% | $3.75B | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETR // BETA 0.77
WM // BETA 0.70