COMP <GO>
ORA vs WM // ALTMAN Z-SCORE & DEBT/EQUITY
Ormat Technologies Inc. (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: ORA 3
— WM 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: WM
LAST: $89.69 (-2.74%) • MKT CAP: $5.67B
balance-sheet
1.38
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
balance-sheet
2.91
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORA VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORA | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.60% | 40.40% | -12.80 | WM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 13.70% | -10.30 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 20.2x | -10.10 | ORA | /valuation <GO> |
| Free Cash Flow Yield | -5.02% | 5.35% | -10.37 | WM | /fcf-yield <GO> |
| Operating Margin | 17.10% | 17.10% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 10.70% | +2.10 | ORA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 14.20% | -17.50 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.51% | 1.45% | -0.94 | WM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.38 | 2.91 | -1.53 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | WM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.30% | 5.90% | -0.60 | ORA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 60.7 | -14.35 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.54 | 0.70 | -0.16 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.6x | 28.5x | +13.10 | WM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.67B | $91.81B | -$86.14B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORA REV | WM REV | ORA GROSS % | WM GROSS % | ORA FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $989.5M | $25.20B | 27.6% | 40.4% | -$284.7M | $4.91B |
| FY 2024 | $879.7M | $22.06B | 31.0% | 39.3% | -$76.8M | $4.40B |
| FY 2023 | $0 | $20.43B | — | 44.0% | $309.4M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORA // BETA 0.54
WM // BETA 0.70