Aqua Metals Inc (AQMS)vsWaste Management Inc (WM)
AQMS
Aqua Metals Inc
$4.12
+5.64%
INDUSTRIALS · Cap: $12.82M
WM
Waste Management Inc
$224.85
-0.04%
INDUSTRIALS · Cap: $90.73B
Smart Verdict
WallStSmart Research — data-driven comparison
WM leads profitability with a 10.7% profit margin vs 0.0%. WM earns a higher WallStSmart Score of 64/100 (C+).
AQMS
Avoid21
out of 100
Grade: F
WM
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AQMS.
Margin of Safety
+21.4%
Fair Value
$298.55
Current Price
$224.85
$73.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 30 in profit
Strong operational efficiency at 20.0%
Earnings expanding 23.6% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 0.0%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 9.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AQMS
The strongest argument for AQMS centers on Price/Book, Debt/Equity.
Bull Case : WM
The strongest argument for WM centers on Market Cap, Return on Equity, Operating Margin.
Bear Case : AQMS
The primary concerns for AQMS are EPS Growth, Market Cap, Profit Margin.
Bear Case : WM
The primary concerns for WM are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
WM carries more volatility with a beta of 0.53 — expect wider price swings.
WM is growing revenue faster at 7.1% — sustainability is the question.
WM generates stronger free cash flow (810M), providing more financial flexibility.
Monitor WASTE MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WM scores higher overall (64/100 vs 21/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Aqua Metals Inc
INDUSTRIALS · WASTE MANAGEMENT · USA
Aqua Metals, Inc. engages in lead recycling primarily in the United States. The company is headquartered in McCarran, Nevada.
Waste Management Inc
INDUSTRIALS · WASTE MANAGEMENT · USA
Waste Management, Inc. is an American waste management, comprehensive waste, and environmental services company in North America. Founded in 1968, the company is headquartered 800 Capitol in Houston, Texas.
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