COMP <GO>
FN vs WM // REVENUE GROWTH (YOY)
Fabrinet (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: FN 8
— WM 7
▲ REVENUE GROWTH (YOY) LEADER: FN
LAST: $327.29 (-6.13%) • MKT CAP: $12.49B
revenue-growth
35.70%
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
revenue-growth
14.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FN VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FN | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.00% | 40.40% | -28.40 | WM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 13.70% | +2.10 | FN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 20.2x | -1.60 | FN | /valuation <GO> |
| Free Cash Flow Yield | 0.03% | 5.35% | -5.32 | WM | /fcf-yield <GO> |
| Operating Margin | 10.00% | 17.10% | -7.10 | WM | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 10.70% | -0.50 | WM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 35.70% | 14.20% | +21.50 | FN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 1.45% | +1.95 | FN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.43 | 2.91 | +7.52 | FN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 5.90% | -0.40 | FN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 60.7 | -24.53 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.58 | 0.70 | -0.12 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 28.5x | -6.30 | FN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.49B | $91.81B | -$79.32B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FN REV | WM REV | FN GROSS % | WM GROSS % | FN FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.64B | $25.20B | 12.0% | 40.4% | $4.2M | $4.91B |
| FY 2024 | $3.42B | $22.06B | 12.1% | 39.3% | $207.3M | $4.40B |
| FY 2023 | $2.88B | $20.43B | 44.0% | 44.0% | $283.4M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FN // BETA 0.58
WM // BETA 0.70