COMP <GO>
POR vs WM // NET PROFIT MARGIN
Portland General Electric Co (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: POR 6
— WM 9
▲ NET PROFIT MARGIN LEADER: POR
LAST: $44.42 (+0.52%) • MKT CAP: $5.20B
net-margins
12.10%
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
net-margins
10.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POR VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POR | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 40.40% | +0.60 | POR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 13.70% | -7.60 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 20.2x | -14.90 | POR | /valuation <GO> |
| Free Cash Flow Yield | -1.37% | 5.35% | -6.72 | WM | /fcf-yield <GO> |
| Operating Margin | 15.50% | 17.10% | -1.60 | WM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.10% | 10.70% | +1.40 | POR | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 14.20% | -10.20 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.33% | 1.45% | +2.88 | POR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.94 | 2.91 | -1.97 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | WM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.80% | 5.90% | -0.10 | POR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 60.7 | -16.21 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.69 | 0.70 | -0.01 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 28.5x | -17.30 | POR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.20B | $91.81B | -$86.62B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POR REV | WM REV | POR GROSS % | WM GROSS % | POR FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $25.20B | 44.0% | 40.4% | -$71.0M | $4.91B |
| FY 2024 | $3.44B | $22.06B | 44.0% | 39.3% | -$490.0M | $4.40B |
| FY 2023 | $2.92B | $20.43B | 44.0% | 44.0% | $288.5M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POR // BETA 0.69
WM // BETA 0.70