COMP <GO>
ONEN vs WM // ALTMAN Z-SCORE & DEBT/EQUITY
ONE Nuclear Energy Inc. (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: ONEN 0
— WM 7
■ METRIC PARITY
LAST: $1.26 (-5.97%) • MKT CAP: $145.1M
balance-sheet
—
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
balance-sheet
2.91
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONEN VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONEN | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 13.70% | -48.70 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.30% | 5.35% | -6.65 | WM | /fcf-yield <GO> |
| Operating Margin | — | 17.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.70% | — | TIE | /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 ACTIVE | — | 2.91 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | WM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.3 | 57.5 | -27.20 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.5x | 28.5x | +8.00 | WM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $145.1M | $91.81B | -$91.67B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONEN REV | WM REV | ONEN GROSS % | WM GROSS % | ONEN FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.20B | — | 40.4% | -$1.9M | $4.91B |
| FY 2024 | $0 | $22.06B | — | 39.3% | — | $4.40B |
| FY 2023 | — | $20.43B | — | — | — | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONEN // BETA —
WM // BETA 0.70