COMP <GO>
RSG vs GFL // NET PROFIT MARGIN
Republic Services Inc. (NYSE) VS. GFL Environmental Inc. Subordinate voting shares no par value (NYSE) • 15-METRIC TALLY: RSG 10
— GFL 2
▲ NET PROFIT MARGIN LEADER: RSG
LAST: $244.04 (+3.28%) • MKT CAP: $72.35B
net-margins
12.90%
LAST: $45.21 (+0.38%) • MKT CAP: $19.64B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSG VS. GFL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSG | GFL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 9.90% | +4.00 | RSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 21.0x | -4.90 | RSG | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | 2.21% | +1.12 | RSG | /fcf-yield <GO> |
| Operating Margin | 19.90% | 13.90% | +6.00 | RSG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.90% | 10.90% | +2.00 | RSG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 2.20% | +1.30 | RSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 3.40% | -2.38 | GFL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.84 | 3.74 | +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 | 58.1 | 57.9 | +0.20 | RSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.59 | +0.07 | RSG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.4x | 30.5x | +0.90 | GFL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.35B | $19.64B | $52.71B | RSG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSG REV | GFL REV | RSG GROSS % | GFL GROSS % | RSG FCF | GFL 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
RSG // BETA 0.66
GFL // BETA 0.59