COMP <GO>
RSG vs WCN // EV/EBITDA & P/E VALUATION
Republic Services Inc. (NYSE) VS. Waste Connections Inc. (NYSE) • 15-METRIC TALLY: RSG 10
— WCN 4
▲ EV/EBITDA & P/E VALUATION LEADER: RSG
LAST: $244.04 (+3.28%) • MKT CAP: $72.35B
valuation
16.1x
LAST: $184.08 (+1.16%) • MKT CAP: $45.52B
valuation
18.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSG VS. WCN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSG | WCN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | 42.40% | -0.40 | WCN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 9.90% | +4.00 | RSG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.1x | 18.8x | -2.70 | RSG | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | 2.71% | +0.62 | RSG | /fcf-yield <GO> |
| Operating Margin | 19.90% | 18.10% | +1.80 | RSG | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 11.40% | +1.50 | RSG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 6.10% | -2.60 | WCN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 0.73% | +0.29 | RSG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.84 | 3.13 | +0.71 | RSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | WCN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 66.8 | -8.70 | WCN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.50 | +0.16 | RSG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.4x | 39.3x | -7.90 | RSG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.35B | $45.52B | $26.83B | RSG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSG REV | WCN REV | RSG GROSS % | WCN GROSS % | RSG FCF | WCN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.59B | $9.47B | 42.0% | 42.4% | $2.41B | $1.23B |
| FY 2024 | $16.03B | $8.92B | 41.7% | 41.8% | $2.08B | $1.17B |
| FY 2023 | $14.96B | $8.02B | — | — | $2.94B | $1.77B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSG // BETA 0.66
WCN // BETA 0.50