COMP <GO>
TAC vs WM // 10Y YIELD & FRED MACRO BETA
TransAlta Corporation (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: TAC 0
— WM 3
■ METRIC PARITY
LAST: $12.98 (-1.74%) • MKT CAP: $4.17B
macro-sensitivity
—
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
macro-sensitivity
0.70
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TAC VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TAC | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 13.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.35% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 17.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 14.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.45% | -1.45 | WM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.91 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 57.5 | -0.10 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.17B | $91.81B | -$87.64B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TAC REV | WM REV | TAC GROSS % | WM GROSS % | TAC FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $25.20B | — | 40.4% | — | $4.91B |
| FY 2024 | — | $22.06B | — | 39.3% | — | $4.40B |
| FY 2023 | — | $20.43B | — | — | — | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TAC // BETA —
WM // BETA 0.70