COMP <GO>
PCG vs WM // PIOTROSKI F-SCORE QUALITY
Pacific Gas & Electric Co. (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: PCG 5
— WM 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: WM
LAST: $13.18 (-0.38%) • MKT CAP: $35.46B
piotroski-score
5/9
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCG VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCG | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 40.40% | +0.60 | PCG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 13.70% | -9.50 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 20.2x | -14.00 | PCG | /valuation <GO> |
| Free Cash Flow Yield | -8.66% | 5.35% | -14.01 | WM | /fcf-yield <GO> |
| Operating Margin | 19.00% | 17.10% | +1.90 | PCG | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 10.70% | -10.70 | WM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 14.20% | -12.10 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 1.45% | +1.95 | PCG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 2.91 | -2.32 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | WM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.70% | 5.90% | -0.20 | PCG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 60.7 | -10.30 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.70 | -0.04 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 28.5x | +111.50 | WM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.46B | $91.81B | -$56.36B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCG REV | WM REV | PCG GROSS % | WM GROSS % | PCG FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.93B | $25.20B | 44.0% | 40.4% | -$3.07B | $4.91B |
| FY 2024 | $24.42B | $22.06B | 44.0% | 39.3% | -$2.33B | $4.40B |
| FY 2023 | $24.43B | $20.43B | 44.0% | 44.0% | $3.65B | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCG // BETA 0.66
WM // BETA 0.70