COMP <GO>
NTGR vs WM // FORWARD P/E MULTIPLE
NETGEAR Inc. (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: NTGR 0
— WM 11
■ METRIC PARITY
LAST: $23.56 (+0.30%) • MKT CAP: $640.3M
forward-pe
—
LAST: $230.90 (+2.55%) • MKT CAP: $91.81B
forward-pe
28.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTGR VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTGR | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 40.40% | -2.40 | WM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | 13.70% | -23.10 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.95% | 5.35% | -8.30 | WM | /fcf-yield <GO> |
| Operating Margin | -4.90% | 17.10% | -22.00 | WM | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 10.70% | -13.30 | WM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 14.20% | -10.40 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.45% | -1.45 | WM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 2.91 | -1.37 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | WM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 57.5 | -0.50 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 28.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $640.3M | $91.81B | -$91.17B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTGR REV | WM REV | NTGR GROSS % | WM GROSS % | NTGR FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $699.6M | $25.20B | 38.0% | 40.4% | -$18.9M | $4.91B |
| FY 2024 | $673.8M | $22.06B | 29.1% | 39.3% | $155.8M | $4.40B |
| FY 2023 | $740.8M | $20.43B | — | — | $56.9M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTGR // BETA —
WM // BETA 0.70