COMP <GO>
WM vs NEE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Waste Management Inc. (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: WM 5
— NEE 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: NEE
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
options-implied-move
5.90%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
options-implied-move
4.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WM VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WM | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 4.31% | +9.39 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 26.6x | -6.39 | WM | /valuation <GO> |
| Free Cash Flow Yield | 5.35% | 7.02% | -1.67 | NEE | /fcf-yield <GO> |
| Operating Margin | 17.10% | 31.78% | -14.68 | NEE | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 31.60% | -20.90 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 7.47% | +6.73 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.45% | 2.98% | -1.53 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 1.08 | +1.83 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 5.90% | 4.79% | +1.11 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 65.2 | -4.45 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.70 | 0.54 | +0.16 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.5x | 18.4x | +10.10 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.81B | $175.57B | -$83.75B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WM REV | NEE REV | WM GROSS % | NEE GROSS % | WM FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.20B | $25.80B | 40.4% | — | $4.91B | $12.48B |
| FY 2024 | $22.06B | $23.50B | 39.3% | — | $4.40B | $13.26B |
| FY 2023 | $20.43B | $24.80B | 44.0% | — | $3.80B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WM // BETA 0.70
NEE // BETA 0.54