COMP <GO>
INTT vs WM // EV/EBITDA & P/E VALUATION
inTest Corporation (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: INTT 3
— WM 6
■ METRIC PARITY
LAST: $15.79 (-1.92%) • MKT CAP: $202.5M
valuation
—
LAST: $230.90 (+2.55%) • MKT CAP: $91.81B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTT VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTT | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.00% | 40.40% | +2.60 | INTT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.20% | 13.70% | -16.90 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | 5.35% | -2.54 | WM | /fcf-yield <GO> |
| Operating Margin | -3.30% | 17.10% | -20.40 | WM | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 10.70% | -12.90 | WM | /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 | 3.95 | 2.91 | +1.04 | INTT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 57.5 | +3.70 | INTT | /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 | $202.5M | $91.81B | -$91.61B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTT REV | WM REV | INTT GROSS % | WM GROSS % | INTT FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.8M | $25.20B | 43.0% | 40.4% | $5.7M | $4.91B |
| FY 2024 | $130.7M | $22.06B | 42.4% | 39.3% | $2.5M | $4.40B |
| FY 2023 | $0 | $20.43B | — | — | $16.2M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTT // BETA —
WM // BETA 0.70