COMP <GO>
WEC vs WM // REVENUE GROWTH (YOY)
WEC Energy Group Inc. (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: WEC 9
— WM 6
▲ REVENUE GROWTH (YOY) LEADER: WM
LAST: $116.07 (+1.26%) • MKT CAP: $37.35B
revenue-growth
14.00%
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
revenue-growth
14.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEC VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEC | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.70% | 40.40% | +26.30 | WEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 13.70% | -9.80 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 20.2x | +1.10 | WM | /valuation <GO> |
| Free Cash Flow Yield | 7.87% | 5.35% | +2.52 | WEC | /fcf-yield <GO> |
| Operating Margin | 22.90% | 17.10% | +5.80 | WEC | /operating-margins <GO> |
| Net Profit Margin | 17.90% | 10.70% | +7.20 | WEC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 14.00% | 14.20% | -0.20 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 1.45% | +1.62 | WEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 2.91 | -1.49 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | WEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.20% | 5.90% | -0.70 | WEC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.0 | 60.7 | +13.33 | WEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.70 | -0.21 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 28.5x | -10.60 | WEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.35B | $91.81B | -$54.46B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEC REV | WM REV | WEC GROSS % | WM GROSS % | WEC FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.80B | $25.20B | 66.7% | 40.4% | $2.94B | $4.91B |
| FY 2024 | $8.60B | $22.06B | 69.1% | 39.3% | $2.82B | $4.40B |
| FY 2023 | $8.89B | $20.43B | 44.0% | 44.0% | $2.62B | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEC // BETA 0.49
WM // BETA 0.70