COMP <GO>
SPRU vs WM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Spruce Power Holding Corporation (Class A) (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: SPRU 1
— WM 10
■ METRIC PARITY
LAST: $1.32 (-1.49%) • MKT CAP: $25.4M
options-implied-move
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LAST: $230.90 (+2.55%) • MKT CAP: $91.81B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPRU VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPRU | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 13.70% | -11.00 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | 20.2x | +3.70 | WM | /valuation <GO> |
| Free Cash Flow Yield | -14.76% | 5.35% | -20.11 | WM | /fcf-yield <GO> |
| Operating Margin | 16.00% | 17.10% | -1.10 | WM | /operating-margins <GO> |
| Net Profit Margin | -23.30% | 10.70% | -34.00 | WM | /net-margins <GO> |
| Revenue Growth (YoY) | 36.20% | 14.20% | +22.00 | SPRU | /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 | 3/9 | 6/9 | -3.00 | WM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 57.5 | -24.10 | 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 | $25.4M | $91.81B | -$91.79B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPRU REV | WM REV | SPRU GROSS % | WM GROSS % | SPRU FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $111.8M | $25.20B | — | 40.4% | -$3.8M | $4.91B |
| FY 2024 | $82.1M | $22.06B | — | 39.3% | -$42.2M | $4.40B |
| FY 2023 | $79.9M | $20.43B | — | — | -$33.7M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPRU // BETA —
WM // BETA 0.70