WallStSmart

Casella Waste Systems Inc (CWST)vsGreenwave Technology Solutions Inc. Common Stock (GWAV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Casella Waste Systems Inc generates 3923% more annual revenue ($1.88B vs $46.66M). CWST leads profitability with a 0.4% profit margin vs -46.3%. CWST earns a higher WallStSmart Score of 45/100 (D+).

CWST

Hold

45

out of 100

Grade: D+

Growth: 8.0Profit: 4.0Value: 3.0Quality: 4.5
Piotroski: 2/9Altman Z: 1.09

GWAV

Hold

39

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 4.0
Piotroski: 4/9Altman Z: -13.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CWST.

GWAVUndervalued (+83.2%)

Margin of Safety

+83.2%

Fair Value

$24.63

Current Price

$2.87

$21.76 discount

UndervaluedFair: $24.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CWST1 strengths · Avg: 10.0/10
EPS GrowthGrowth
60.2%10/10

Earnings expanding 60.2% YoY

GWAV2 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
85.3%10/10

Revenue surging 85.3% year-over-year

Areas to Watch

CWST4 concerns · Avg: 3.0/10
Return on EquityProfitability
0.5%3/10

ROE of 0.5% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Operating MarginProfitability
2.7%3/10

Operating margin of 2.7%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

GWAV4 concerns · Avg: 2.3/10
Market CapQuality
$2.61M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-87.6%2/10

ROE of -87.6% — below average capital efficiency

EPS GrowthGrowth
-71.1%2/10

Earnings declined 71.1%

Free Cash FlowQuality
$-662,4882/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CWST

The strongest argument for CWST centers on EPS Growth.

Bull Case : GWAV

The strongest argument for GWAV centers on Price/Book, Revenue Growth. Revenue growth of 85.3% demonstrates continued momentum.

Bear Case : CWST

The primary concerns for CWST are Return on Equity, Profit Margin, Operating Margin. A P/E of 900.1x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Bear Case : GWAV

The primary concerns for GWAV are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

CWST profiles as a value stock while GWAV is a hypergrowth play — different risk/reward profiles.

CWST carries more volatility with a beta of 0.74 — expect wider price swings.

GWAV is growing revenue faster at 85.3% — sustainability is the question.

CWST generates stronger free cash flow (12M), providing more financial flexibility.

Bottom Line

CWST scores higher overall (45/100 vs 39/100). GWAV offers better value entry with a 83.2% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Casella Waste Systems Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Casella Waste Systems, Inc., is a vertically integrated solid waste service company in the northeastern United States. The company is headquartered in Rutland, Vermont.

Greenwave Technology Solutions Inc. Common Stock

INDUSTRIALS · WASTE MANAGEMENT · USA

Greenwave Technology Solutions, Inc., through its subsidiary, Empire Services, Inc., operates metal recycling facilities in Virginia and North Carolina. The company is headquartered in Denver, Colorado.

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