COMP <GO>
IDA vs WM // FREE CASH FLOW YIELD
IDACORP Inc. (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: IDA 8
— WM 6
▲ FREE CASH FLOW YIELD LEADER: WM
LAST: $145.38 (+1.23%) • MKT CAP: $8.31B
fcf-yield
-6.95%
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
fcf-yield
5.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDA VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDA | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 40.40% | +0.60 | IDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 13.70% | -9.50 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 20.2x | -11.80 | IDA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -6.95% | 5.35% | -12.30 | WM | /fcf-yield <GO> |
| Operating Margin | 20.30% | 17.10% | +3.20 | IDA | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 10.70% | +7.80 | IDA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 14.20% | -15.40 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.27% | 1.45% | +0.82 | IDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.61 | 2.91 | -1.30 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.20% | 5.90% | -0.70 | IDA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.5 | 60.7 | +9.81 | IDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.50 | 0.70 | -0.20 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 28.5x | -4.60 | IDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.31B | $91.81B | -$83.51B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDA REV | WM REV | IDA GROSS % | WM GROSS % | IDA FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $25.20B | 44.0% | 40.4% | -$577.5M | $4.91B |
| FY 2024 | $1.77B | $22.06B | 44.0% | 39.3% | -$414.9M | $4.40B |
| FY 2023 | $1.64B | $20.43B | 44.0% | 44.0% | $193.2M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDA // BETA 0.50
WM // BETA 0.70