COMP <GO>
SO vs RSG // 10Y YIELD & FRED MACRO BETA
Southern Company (The) (NYSE) VS. Republic Services Inc. (NYSE) • 15-METRIC TALLY: SO 8
— RSG 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: RSG
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
macro-sensitivity
0.58
LAST: $244.04 (+3.28%) • MKT CAP: $72.35B
macro-sensitivity
0.66
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SO VS. RSG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SO | RSG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 42.00% | -1.00 | RSG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 13.90% | -7.00 | RSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.5x | 16.1x | -7.60 | SO | /valuation <GO> |
| Free Cash Flow Yield | -2.74% | 3.33% | -6.07 | RSG | /fcf-yield <GO> |
| Operating Margin | 24.70% | 19.90% | +4.80 | SO | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 12.90% | +1.80 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 3.50% | +7.10 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.82% | 1.02% | +1.80 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.98 | 3.84 | -2.86 | RSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | RSG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 5.70% | -0.20 | SO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.6 | 69.0 | -2.39 | RSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.58 | 0.66 | -0.08 | RSG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 31.4x | -8.50 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $106.97B | $72.35B | $34.62B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SO REV | RSG REV | SO GROSS % | RSG GROSS % | SO FCF | RSG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.55B | $16.59B | 44.0% | 42.0% | -$2.94B | $2.41B |
| FY 2024 | $26.72B | $16.03B | 44.0% | 41.7% | $833.0M | $2.08B |
| FY 2023 | $25.25B | $14.96B | 44.0% | 44.0% | $6.42B | $2.94B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SO // BETA 0.58
RSG // BETA 0.66