COMP <GO>
GFL vs CLH // RETURN ON INVESTED CAPITAL (ROIC)
GFL Environmental Inc. Subordinate voting shares no par value (NYSE) VS. Clean Harbors Inc. (NYSE) • 15-METRIC TALLY: GFL 7
— CLH 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CLH
LAST: $45.04 (+3.33%) • MKT CAP: $19.64B
roic
9.90%
LAST: $309.33 (-1.26%) • MKT CAP: $16.31B
roic
11.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GFL VS. CLH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GFL | CLH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 31.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 11.60% | -1.70 | CLH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 17.6x | +3.40 | CLH | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.71% | -0.50 | CLH | /fcf-yield <GO> |
| Operating Margin | 13.90% | 11.20% | +2.70 | GFL | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 6.50% | +4.40 | GFL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 2.40% | -0.20 | CLH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.00% | +3.40 | GFL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.50 | -0.76 | CLH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GFL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 42.8 | +15.10 | GFL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 1.07 | -0.48 | CLH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 38.8x | -8.30 | GFL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.64B | $16.31B | $3.33B | GFL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GFL REV | CLH REV | GFL GROSS % | CLH GROSS % | GFL FCF | CLH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $6.03B | — | 31.3% | — | $441.8M |
| FY 2024 | — | $5.89B | — | 31.0% | — | $345.5M |
| FY 2023 | — | $5.41B | — | — | — | $491.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GFL // BETA 0.59
CLH // BETA 1.07