COMP <GO>
WM vs CEG // EV/EBITDA & P/E VALUATION
Waste Management Inc. (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: WM 8
— CEG 6
▲ EV/EBITDA & P/E VALUATION LEADER: CEG
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
valuation
20.2x
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WM VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WM | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.40% | 41.00% | -0.60 | CEG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 13.40% | +0.30 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.2x | 17.4x | +2.80 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 5.35% | 1.37% | +3.98 | WM | /fcf-yield <GO> |
| Operating Margin | 17.10% | 13.60% | +3.50 | WM | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 10.20% | +0.50 | WM | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 19.50% | -5.30 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.45% | 0.52% | +0.93 | WM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 2.13 | +0.78 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.90% | 5.90% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 46.6 | +14.11 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.70 | 0.71 | -0.01 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.5x | 33.9x | -5.40 | WM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.81B | $93.74B | -$1.93B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WM REV | CEG REV | WM GROSS % | CEG GROSS % | WM FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.20B | $22.66B | 40.4% | 44.0% | $4.91B | $1.29B |
| FY 2024 | $22.06B | $18.96B | 39.3% | 44.0% | $4.40B | -$5.03B |
| FY 2023 | $20.43B | $20.84B | 44.0% | 44.0% | $3.80B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WM // BETA 0.70
CEG // BETA 0.71