COMP <GO>
OTTR vs WM // ENTERPRISE SCALE & MARKET CAP
Otter Tail Corporation (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: OTTR 7
— WM 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: WM
LAST: $90.42 (+0.87%) • MKT CAP: $3.80B
market-cap
$3.80B
LAST: $230.90 (+2.55%) • MKT CAP: $91.81B
market-cap
$91.81B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTTR VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTTR | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.50% | 13.70% | +4.80 | OTTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 20.2x | -10.30 | OTTR | /valuation <GO> |
| Free Cash Flow Yield | 10.17% | 5.35% | +4.82 | OTTR | /fcf-yield <GO> |
| Operating Margin | 26.50% | 17.10% | +9.40 | OTTR | /operating-margins <GO> |
| Net Profit Margin | 21.20% | 10.70% | +10.50 | OTTR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 14.20% | -16.20 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.32% | 1.45% | +0.87 | OTTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.91 | — | TIE | /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 | 54.8 | 57.5 | -2.70 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 28.5x | -15.70 | OTTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.80B | $91.81B | -$88.02B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTTR REV | WM REV | OTTR GROSS % | WM GROSS % | OTTR FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $25.20B | — | 40.4% | $386.0M | $4.91B |
| FY 2024 | $1.33B | $22.06B | — | 39.3% | $452.7M | $4.40B |
| FY 2023 | $1.35B | $20.43B | — | — | $404.5M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTTR // BETA —
WM // BETA 0.70