COMP <GO>
GFL vs RSG // EV/EBITDA & P/E VALUATION
GFL Environmental Inc. Subordinate voting shares no par value (NYSE) VS. Republic Services Inc. (NYSE) • 15-METRIC TALLY: GFL 2
— RSG 10
▲ EV/EBITDA & P/E VALUATION LEADER: RSG
LAST: $45.21 (+0.38%) • MKT CAP: $19.64B
valuation
21.0x
LAST: $244.04 (+3.28%) • MKT CAP: $72.35B
valuation
16.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GFL VS. RSG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GFL | RSG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 13.90% | -4.00 | RSG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 16.1x | +4.90 | RSG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.33% | -1.12 | RSG | /fcf-yield <GO> |
| Operating Margin | 13.90% | 19.90% | -6.00 | RSG | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 12.90% | -2.00 | RSG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 3.50% | -1.30 | RSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 1.02% | +2.38 | GFL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.84 | -0.10 | RSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 58.1 | -0.20 | RSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.66 | -0.07 | RSG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 31.4x | -0.90 | GFL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.64B | $72.35B | -$52.71B | RSG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GFL REV | RSG REV | GFL GROSS % | RSG GROSS % | GFL FCF | RSG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $16.59B | — | 42.0% | — | $2.41B |
| FY 2024 | — | $16.03B | — | 41.7% | — | $2.08B |
| FY 2023 | — | $14.96B | — | — | — | $2.94B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GFL // BETA 0.59
RSG // BETA 0.66