COMP <GO>
EXC vs WM // RSI-14 & 200D SMA MOMENTUM
Exelon Corporation (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: EXC 8
— WM 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EXC
LAST: $46.16 (+0.54%) • MKT CAP: $47.39B
rsi-technicals
73.5
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
rsi-technicals
60.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXC VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXC | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 40.40% | +0.60 | EXC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 13.70% | -8.30 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 20.2x | -12.60 | EXC | /valuation <GO> |
| Free Cash Flow Yield | -4.80% | 5.35% | -10.15 | WM | /fcf-yield <GO> |
| Operating Margin | 21.20% | 17.10% | +4.10 | EXC | /operating-margins <GO> |
| Net Profit Margin | 16.60% | 10.70% | +5.90 | EXC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 14.20% | -8.90 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.41% | 1.45% | +1.96 | EXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 2.91 | -2.15 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | WM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.70% | 5.90% | -0.20 | EXC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 73.5 | 60.7 | +12.73 | EXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.70 | -0.04 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 28.5x | -17.50 | EXC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.39B | $91.81B | -$44.42B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXC REV | WM REV | EXC GROSS % | WM GROSS % | EXC FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.26B | $25.20B | 44.0% | 40.4% | -$2.27B | $4.91B |
| FY 2024 | $23.03B | $22.06B | 44.0% | 39.3% | -$1.53B | $4.40B |
| FY 2023 | $21.73B | $20.43B | 44.0% | 44.0% | $3.73B | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXC // BETA 0.66
WM // BETA 0.70