COMP <GO>
RSG vs WM // REVENUE GROWTH (YOY)
Republic Services Inc. (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: RSG 9
— WM 6
▲ REVENUE GROWTH (YOY) LEADER: WM
LAST: $244.04 (+3.28%) • MKT CAP: $72.35B
revenue-growth
3.50%
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
revenue-growth
14.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSG VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSG | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | 40.40% | +1.60 | RSG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 13.70% | +0.20 | RSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 20.2x | -4.10 | RSG | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | 5.35% | -2.02 | WM | /fcf-yield <GO> |
| Operating Margin | 19.90% | 17.10% | +2.80 | RSG | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 10.70% | +2.20 | RSG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.50% | 14.20% | -10.70 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 1.45% | -0.43 | WM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.84 | 2.91 | +0.93 | RSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | RSG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.70% | 5.90% | -0.20 | RSG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 60.7 | +8.27 | RSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.70 | -0.04 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.4x | 28.5x | +2.90 | WM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.35B | $91.81B | -$19.46B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSG REV | WM REV | RSG GROSS % | WM GROSS % | RSG FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.59B | $25.20B | 42.0% | 40.4% | $2.41B | $4.91B |
| FY 2024 | $16.03B | $22.06B | 41.7% | 39.3% | $2.08B | $4.40B |
| FY 2023 | $14.96B | $20.43B | 44.0% | 44.0% | $2.94B | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSG // BETA 0.66
WM // BETA 0.70