COMP <GO>
ITRI vs WM // FREE CASH FLOW YIELD
Itron Inc. (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: ITRI 9
— WM 6
▲ FREE CASH FLOW YIELD LEADER: ITRI
LAST: $95.82 (+1.19%) • MKT CAP: $4.15B
fcf-yield
9.22%
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
fcf-yield
5.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITRI VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITRI | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 40.40% | -2.70 | WM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.70% | 13.70% | +3.00 | ITRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 20.2x | -8.40 | ITRI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.22% | 5.35% | +3.87 | ITRI | /fcf-yield <GO> |
| Operating Margin | 13.20% | 17.10% | -3.90 | WM | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 10.70% | +2.00 | ITRI | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 14.20% | -17.20 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 1.45% | +1.95 | ITRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 2.91 | -0.44 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ITRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.70% | 5.90% | -0.20 | ITRI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 60.7 | +4.79 | ITRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.70 | -0.04 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 28.5x | -15.70 | ITRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.15B | $91.81B | -$87.66B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITRI REV | WM REV | ITRI GROSS % | WM GROSS % | ITRI FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.37B | $25.20B | 37.7% | 40.4% | $383.1M | $4.91B |
| FY 2024 | $2.44B | $22.06B | 34.4% | 39.3% | $207.6M | $4.40B |
| FY 2023 | $2.17B | $20.43B | 44.0% | 44.0% | $27.2M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITRI // BETA 0.66
WM // BETA 0.70