COMP <GO>
HDRN vs WM // OPERATING MARGIN
Hadron Energy Inc. (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: HDRN 0
— WM 3
■ METRIC PARITY
LAST: $0.66 (-5.71%) • MKT CAP: $50.1M
operating-margins
—
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
operating-margins
17.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HDRN VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HDRN | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 13.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.35% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 17.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 14.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.45% | -1.45 | WM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.91 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.2 | 57.5 | -24.30 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.1M | $91.81B | -$91.76B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HDRN REV | WM REV | HDRN GROSS % | WM GROSS % | HDRN FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.20B | — | 40.4% | — | $4.91B |
| FY 2024 | — | $22.06B | — | 39.3% | — | $4.40B |
| FY 2023 | — | $20.43B | — | — | — | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HDRN // BETA —
WM // BETA 0.70