COMP <GO>
HNRG vs WM // REVENUE GROWTH (YOY)
Hallador Energy Company (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: HNRG 5
— WM 7
▲ REVENUE GROWTH (YOY) LEADER: HNRG
LAST: $11.22 (-4.35%) • MKT CAP: $553.0M
revenue-growth
16.20%
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
revenue-growth
14.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNRG VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNRG | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.90% | 13.70% | +13.20 | HNRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 20.2x | -15.40 | HNRG | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 5.35% | -3.19 | WM | /fcf-yield <GO> |
| Operating Margin | 13.00% | 17.10% | -4.10 | WM | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 10.70% | -1.80 | WM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 16.20% | 14.20% | +2.00 | HNRG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.45% | -1.45 | WM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.75 | 2.91 | -0.16 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HNRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 57.5 | -16.10 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 28.5x | -17.40 | HNRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $553.0M | $91.81B | -$91.26B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNRG REV | WM REV | HNRG GROSS % | WM GROSS % | HNRG FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $469.5M | $25.20B | — | 40.4% | $11.9M | $4.91B |
| FY 2024 | $404.2M | $22.06B | — | 39.3% | $12.6M | $4.40B |
| FY 2023 | $634.9M | $20.43B | — | — | $59.4M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HNRG // BETA —
WM // BETA 0.70