COMP <GO>
YORW vs WM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
York Water Company (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: YORW 5
— WM 5
■ METRIC PARITY
LAST: $31.07 (-0.61%) • MKT CAP: $504.2M
options-implied-move
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LAST: $230.90 (+2.55%) • MKT CAP: $91.81B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YORW VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YORW | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 13.70% | -9.00 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 20.2x | +6.00 | WM | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | 5.35% | +0.57 | YORW | /fcf-yield <GO> |
| Operating Margin | 36.00% | 17.10% | +18.90 | YORW | /operating-margins <GO> |
| Net Profit Margin | 26.00% | 10.70% | +15.30 | YORW | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 14.20% | -10.80 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 1.45% | +1.05 | YORW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.91 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 57.5 | -11.10 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 28.5x | -5.20 | YORW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $504.2M | $91.81B | -$91.31B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YORW REV | WM REV | YORW GROSS % | WM GROSS % | YORW FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $77.0M | $25.20B | — | 40.4% | $29.9M | $4.91B |
| FY 2024 | $74.5M | $22.06B | — | 39.3% | $30.6M | $4.40B |
| FY 2023 | $70.5M | $20.43B | — | — | $31.9M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YORW // BETA —
WM // BETA 0.70