COMP <GO>
FRVO vs WM // FREE CASH FLOW YIELD
Fervo Energy Company (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: FRVO 8
— WM 7
▲ FREE CASH FLOW YIELD LEADER: WM
LAST: $8.28 (-7.90%) • MKT CAP: $2.65B
fcf-yield
2.21%
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
fcf-yield
5.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRVO VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRVO | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 40.40% | +0.60 | FRVO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 13.70% | +24.80 | FRVO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 20.2x | -2.30 | FRVO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.21% | 5.35% | -3.14 | WM | /fcf-yield <GO> |
| Operating Margin | 13.90% | 17.10% | -3.20 | WM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.70% | +0.20 | FRVO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 14.20% | -9.80 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 1.45% | +1.95 | FRVO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 2.91 | +1.81 | FRVO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | FRVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 5.90% | -0.30 | FRVO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.4 | 60.7 | -30.31 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.70 | -0.07 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 28.5x | +2.00 | WM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.65B | $91.81B | -$89.16B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRVO REV | WM REV | FRVO GROSS % | WM GROSS % | FRVO FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.20B | — | 40.4% | $0 | $4.91B |
| FY 2024 | — | $22.06B | — | 39.3% | — | $4.40B |
| FY 2023 | — | $20.43B | — | 44.0% | — | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRVO // BETA 0.63
WM // BETA 0.70