COMP <GO>
FEIM vs WM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Frequency Electronics Inc. (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: FEIM 1
— WM 10
■ METRIC PARITY
LAST: $67.65 (-5.75%) • MKT CAP: $809.2M
options-implied-move
—
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FEIM VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FEIM | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.10% | 40.40% | -11.30 | WM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | 13.70% | -17.60 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.19% | 5.35% | -5.54 | WM | /fcf-yield <GO> |
| Operating Margin | -4.70% | 17.10% | -21.80 | WM | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 10.70% | -10.70 | WM | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | 14.20% | -23.60 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.45% | -1.45 | WM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.39 | 2.91 | +12.48 | FEIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | WM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 57.5 | -7.60 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $809.2M | $91.81B | -$91.00B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FEIM REV | WM REV | FEIM GROSS % | WM GROSS % | FEIM FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.2M | $25.20B | 29.1% | 40.4% | -$1.6M | $4.91B |
| FY 2024 | $69.8M | $22.06B | 43.1% | 39.3% | -$3.2M | $4.40B |
| FY 2023 | $55.3M | $20.43B | — | — | $8.7M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FEIM // BETA —
WM // BETA 0.70