COMP <GO>
GWRS vs WM // FORWARD P/E MULTIPLE
Global Water Resources Inc. (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: GWRS 2
— WM 9
▲ FORWARD P/E MULTIPLE LEADER: WM
LAST: $7.74 (-0.90%) • MKT CAP: $233.7M
forward-pe
73.5x
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
forward-pe
28.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWRS VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWRS | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 13.70% | -11.00 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 20.2x | -14.60 | GWRS | /valuation <GO> |
| Free Cash Flow Yield | -20.18% | 5.35% | -25.53 | WM | /fcf-yield <GO> |
| Operating Margin | 12.80% | 17.10% | -4.30 | WM | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 10.70% | -5.40 | WM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 14.20% | -8.40 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.51% | 1.45% | +2.06 | GWRS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.91 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | WM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 57.5 | -14.40 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 73.5x | 28.5x | +45.00 | WM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $233.7M | $91.81B | -$91.58B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWRS REV | WM REV | GWRS GROSS % | WM GROSS % | GWRS FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.8M | $25.20B | — | 40.4% | -$47.2M | $4.91B |
| FY 2024 | $52.7M | $22.06B | — | 39.3% | -$10.5M | $4.40B |
| FY 2023 | $53.0M | $20.43B | — | — | $25.4M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWRS // BETA —
WM // BETA 0.70