COMP <GO>
VIVK vs WM // EV/EBITDA & P/E VALUATION
Vivakor Inc. (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: VIVK 1
— WM 9
■ METRIC PARITY
LAST: $0.87 (-42.03%) • MKT CAP: $2.4M
valuation
—
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIVK VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIVK | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.10% | 40.40% | -4.30 | WM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 13.70% | -48.70 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.35% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 17.10% | -77.10 | WM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.70% | -70.70 | WM | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 14.20% | +2.10 | VIVK | /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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.3 | 57.5 | -29.20 | 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 | $2.4M | $91.81B | -$91.81B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIVK REV | WM REV | VIVK GROSS % | WM GROSS % | VIVK FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $104.4M | $25.20B | 36.1% | 40.4% | -$15.8M | $4.91B |
| FY 2024 | $89.8M | $22.06B | 11.4% | 39.3% | $1.8M | $4.40B |
| FY 2023 | $59.3M | $20.43B | — | — | -$764.9K | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIVK // BETA —
WM // BETA 0.70