COMP <GO>
TRNS vs WM // FREE CASH FLOW YIELD
Transcat Inc. (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: TRNS 3
— WM 10
▲ FREE CASH FLOW YIELD LEADER: WM
LAST: $86.31 (-4.10%) • MKT CAP: $844.9M
fcf-yield
2.31%
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
fcf-yield
5.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRNS VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRNS | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 40.40% | -7.80 | WM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 13.70% | -11.00 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.8x | 20.2x | +15.60 | WM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.31% | 5.35% | -3.04 | WM | /fcf-yield <GO> |
| Operating Margin | 4.00% | 17.10% | -13.10 | WM | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 10.70% | -9.10 | WM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 14.20% | +5.00 | TRNS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.45% | -1.45 | WM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.07 | 2.91 | +1.16 | TRNS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TRNS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 57.5 | -0.20 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 132.0x | 28.5x | +103.50 | WM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $844.9M | $91.81B | -$90.97B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRNS REV | WM REV | TRNS GROSS % | WM GROSS % | TRNS FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $331.9M | $25.20B | 32.6% | 40.4% | $19.6M | $4.91B |
| FY 2024 | $278.4M | $22.06B | 32.1% | 39.3% | $25.8M | $4.40B |
| FY 2023 | $259.5M | $20.43B | — | — | $32.6M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRNS // BETA —
WM // BETA 0.70