COMP <GO>
GNE vs WM // RSI-14 & 200D SMA MOMENTUM
Genie Energy Ltd. Stock (Class B) (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: GNE 8
— WM 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: WM
LAST: $16.45 (+0.55%) • MKT CAP: $430.6M
rsi-technicals
48.2
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
rsi-technicals
57.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNE VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNE | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | 40.40% | -15.60 | WM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.60% | 13.70% | +26.90 | GNE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 20.2x | -11.80 | GNE | /valuation <GO> |
| Free Cash Flow Yield | 10.76% | 5.35% | +5.41 | GNE | /fcf-yield <GO> |
| Operating Margin | 5.50% | 17.10% | -11.60 | WM | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 10.70% | -6.00 | WM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 14.20% | +3.90 | GNE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.86% | 1.45% | +0.41 | GNE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.37 | 2.91 | +1.46 | GNE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.2 | 57.5 | -9.30 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 28.5x | -13.20 | GNE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $430.6M | $91.81B | -$91.38B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNE REV | WM REV | GNE GROSS % | WM GROSS % | GNE FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $502.0M | $25.20B | 24.8% | 40.4% | $46.3M | $4.91B |
| FY 2024 | $425.2M | $22.06B | 32.6% | 39.3% | $70.7M | $4.40B |
| FY 2023 | $428.7M | $20.43B | — | — | $62.5M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNE // BETA —
WM // BETA 0.70