COMP <GO>
RENX vs WM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
RenX Enterprises Corp. (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: RENX 1
— WM 9
■ METRIC PARITY
LAST: $1.03 (-4.63%) • MKT CAP: $3.8M
options-implied-move
—
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RENX VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RENX | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.10% | 40.40% | -11.30 | WM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 13.70% | -48.70 | 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 | -60.00% | 17.10% | -77.10 | WM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.70% | -70.70 | WM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 14.20% | +165.80 | RENX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.45% | -1.45 | WM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.91 | -2.71 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | WM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 57.5 | -26.80 | 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 | $3.8M | $91.81B | -$91.81B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RENX REV | WM REV | RENX GROSS % | WM GROSS % | RENX FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.2M | $25.20B | 29.1% | 40.4% | — | $4.91B |
| FY 2024 | $207.6K | $22.06B | 12.0% | 39.3% | -$2.6M | $4.40B |
| FY 2023 | $0 | $20.43B | — | — | -$4.5M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RENX // BETA —
WM // BETA 0.70