COMP <GO>
TXNM vs WM // FREE CASH FLOW YIELD
TXNM Energy Inc. (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: TXNM 5
— WM 9
▲ FREE CASH FLOW YIELD LEADER: TXNM
LAST: $58.38 (-0.46%) • MKT CAP: $6.46B
fcf-yield
7.56%
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
fcf-yield
5.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXNM VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXNM | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 40.40% | +0.60 | TXNM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 13.70% | -9.60 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 20.2x | +1.90 | WM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.56% | 5.35% | +2.21 | TXNM | /fcf-yield <GO> |
| Operating Margin | 20.60% | 17.10% | +3.50 | TXNM | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 10.70% | -2.80 | WM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 14.20% | -5.20 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 1.45% | +1.08 | TXNM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 2.91 | -2.11 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.20% | 5.90% | -0.70 | TXNM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 60.7 | -12.45 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.70 | -0.21 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 28.5x | +6.80 | WM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.46B | $91.81B | -$85.36B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXNM REV | WM REV | TXNM GROSS % | WM GROSS % | TXNM FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | $25.20B | 44.0% | 40.4% | $488.3M | $4.91B |
| FY 2024 | $1.96B | $22.06B | 44.0% | 39.3% | $420.0M | $4.40B |
| FY 2023 | $1.91B | $20.43B | 44.0% | 44.0% | $465.0M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXNM // BETA 0.49
WM // BETA 0.70