COMP <GO>
RSG vs DUK // RETURN ON INVESTED CAPITAL (ROIC)
Republic Services Inc. (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: RSG 7
— DUK 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RSG
LAST: $244.04 (+3.28%) • MKT CAP: $72.35B
roic
13.90%
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
roic
5.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSG VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSG | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | 41.00% | +1.00 | RSG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.90% | 5.20% | +8.70 | RSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 8.7x | +7.40 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | -1.73% | +5.06 | RSG | /fcf-yield <GO> |
| Operating Margin | 19.90% | 31.40% | -11.50 | DUK | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 18.10% | -5.20 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 3.30% | +0.20 | RSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 3.40% | -2.38 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.84 | 0.89 | +2.95 | RSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | RSG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.70% | 6.10% | -0.40 | RSG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 69.7 | -0.68 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.76 | -0.10 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.4x | 18.4x | +13.00 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.35B | $98.16B | -$25.81B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSG REV | DUK REV | RSG GROSS % | DUK GROSS % | RSG FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.59B | $0 | 42.0% | — | $2.41B | -$1.69B |
| FY 2024 | $16.03B | $0 | 41.7% | — | $2.08B | $48.0M |
| FY 2023 | $14.96B | $0 | 44.0% | — | $2.94B | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSG // BETA 0.66
DUK // BETA 0.76