COMP <GO>
TER vs WM // GROSS PROFIT MARGIN
Teradyne Inc. (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: TER 7
— WM 8
▲ GROSS PROFIT MARGIN LEADER: TER
LAST: $274.37 (-7.38%) • MKT CAP: $46.31B
gross-margins
58.20%
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
gross-margins
40.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TER VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TER | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 58.20% | 40.40% | +17.80 | TER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 13.70% | +0.20 | TER | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.4x | 20.2x | +35.20 | WM | /valuation <GO> |
| Free Cash Flow Yield | 0.97% | 5.35% | -4.38 | WM | /fcf-yield <GO> |
| Operating Margin | 20.40% | 17.10% | +3.30 | TER | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 10.70% | +6.70 | TER | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 14.20% | -1.10 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.16% | 1.45% | -1.29 | WM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 21.79 | 2.91 | +18.88 | TER | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | TER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 5.90% | -0.40 | TER | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.9 | 60.7 | -31.87 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.70 | -0.11 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 70.2x | 28.5x | +41.70 | WM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.31B | $91.81B | -$45.50B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TER REV | WM REV | TER GROSS % | WM GROSS % | TER FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $25.20B | 58.2% | 40.4% | $450.4M | $4.91B |
| FY 2024 | $2.82B | $22.06B | 58.5% | 39.3% | $474.1M | $4.40B |
| FY 2023 | $2.68B | $20.43B | 44.0% | 44.0% | $464.8M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TER // BETA 0.59
WM // BETA 0.70