COMP <GO>
PEG vs WM // PIOTROSKI F-SCORE QUALITY
Public Service Enterprise Group Incorporated (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: PEG 10
— WM 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: PEG
LAST: $74.29 (+0.90%) • MKT CAP: $36.70B
piotroski-score
8/9
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEG VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEG | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 40.40% | +0.60 | PEG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 13.70% | -9.10 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 20.2x | -10.10 | PEG | /valuation <GO> |
| Free Cash Flow Yield | 0.07% | 5.35% | -5.28 | WM | /fcf-yield <GO> |
| Operating Margin | 24.50% | 17.10% | +7.40 | PEG | /operating-margins <GO> |
| Net Profit Margin | 17.30% | 10.70% | +6.60 | PEG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | 14.20% | +4.10 | PEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.43% | 1.45% | +1.98 | PEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.48 | 2.91 | -1.43 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | PEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 5.90% | -0.30 | PEG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.0 | 60.7 | +4.30 | PEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.62 | 0.70 | -0.08 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.6x | 28.5x | -13.90 | PEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.70B | $91.81B | -$55.12B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEG REV | WM REV | PEG GROSS % | WM GROSS % | PEG FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.17B | $25.20B | 44.0% | 40.4% | $26.0M | $4.91B |
| FY 2024 | $10.29B | $22.06B | 44.0% | 39.3% | -$1.25B | $4.40B |
| FY 2023 | $11.24B | $20.43B | 44.0% | 44.0% | $3.30B | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEG // BETA 0.62
WM // BETA 0.70