COMP <GO>
GFL vs OIO // EV/EBITDA & P/E VALUATION
GFL Environmental Inc. Subordinate voting shares no par value (NYSE) VS. OIO Group (NASDAQ) • 15-METRIC TALLY: GFL 3
— OIO 0
■ METRIC PARITY
LAST: $45.04 (+3.33%) • MKT CAP: $19.64B
valuation
21.0x
LAST: $1.89 (-3.08%) • MKT CAP: $657.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GFL VS. OIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GFL | OIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 53.9 | +3.97 | GFL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.64B | $657.8M | $18.98B | GFL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GFL REV | OIO REV | GFL GROSS % | OIO GROSS % | GFL FCF | OIO FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT GFL FA <GO> AND OIO FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GFL // BETA 0.59
OIO // BETA —