COMP <GO>
QRHC vs WM // GROSS PROFIT MARGIN
Quest Resource Holding Corporation (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: QRHC 0
— WM 10
▲ GROSS PROFIT MARGIN LEADER: WM
LAST: $1.11 (-6.72%) • MKT CAP: $23.4M
gross-margins
17.00%
LAST: $230.90 (+2.55%) • MKT CAP: $91.81B
gross-margins
40.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QRHC VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QRHC | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 17.00% | 40.40% | -23.40 | WM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | 13.70% | -26.00 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.35% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.50% | 17.10% | -19.60 | WM | /operating-margins <GO> |
| Net Profit Margin | -6.10% | 10.70% | -16.80 | WM | /net-margins <GO> |
| Revenue Growth (YoY) | -13.30% | 14.20% | -27.50 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.45% | -1.45 | WM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.46 | 2.91 | -2.45 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | WM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 57.5 | -22.00 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.4M | $91.81B | -$91.79B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QRHC REV | WM REV | QRHC GROSS % | WM GROSS % | QRHC FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.2M | $25.20B | 17.0% | 40.4% | $9.3M | $4.91B |
| FY 2024 | $288.5M | $22.06B | 17.3% | 39.3% | -$10.8M | $4.40B |
| FY 2023 | $288.4M | $20.43B | — | — | -$1.4M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QRHC // BETA —
WM // BETA 0.70