COMP <GO>
FIEE vs WM // DIVIDEND YIELD & FCF PAYOUT SAFETY
FiEE Inc (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: FIEE 9
— WM 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WM
LAST: $2.84 (-1.73%) • MKT CAP: $24.6M
dividend-safety
0.00%
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
dividend-safety
1.45%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIEE VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIEE | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.40% | 40.40% | +46.00 | FIEE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.90% | 13.70% | +21.20 | FIEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 20.2x | -7.60 | FIEE | /valuation <GO> |
| Free Cash Flow Yield | 14.00% | 5.35% | +8.65 | FIEE | /fcf-yield <GO> |
| Operating Margin | 25.00% | 17.10% | +7.90 | FIEE | /operating-margins <GO> |
| Net Profit Margin | 17.30% | 10.70% | +6.60 | FIEE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 14.20% | +165.80 | FIEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.45% | -1.45 | WM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.91 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | FIEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 57.5 | -26.40 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 28.5x | -9.20 | FIEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.6M | $91.81B | -$91.79B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIEE REV | WM REV | FIEE GROSS % | WM GROSS % | FIEE FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.2M | $25.20B | 86.4% | 40.4% | $3.5M | $4.91B |
| FY 2024 | $639.9K | $22.06B | 32.4% | 39.3% | -$3.8M | $4.40B |
| FY 2023 | $26.1M | $20.43B | — | — | $4.8M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIEE // BETA —
WM // BETA 0.70