WallStSmart

Casella Waste Systems Inc (CWST)vsMontrose Environmental Grp (MEG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Casella Waste Systems Inc generates 121% more annual revenue ($1.84B vs $830.54M). CWST leads profitability with a 0.4% profit margin vs -0.1%. CWST earns a higher WallStSmart Score of 45/100 (D+).

CWST

Hold

45

out of 100

Grade: D+

Growth: 8.0Profit: 4.0Value: 2.0Quality: 4.8
Piotroski: 2/9Altman Z: 1.20

MEG

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CWSTSignificantly Overvalued (-1810.0%)

Margin of Safety

-1810.0%

Fair Value

$5.62

Current Price

$76.43

$70.81 premium

UndervaluedFair: $5.62Overvalued

Intrinsic value data unavailable for MEG.

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

MEG1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

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
4.4%3/10

Operating margin of 4.4%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

MEG4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$791.93M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CWST

The strongest argument for CWST centers on EPS Growth.

Bull Case : MEG

The strongest argument for MEG centers on Price/Book.

Bear Case : CWST

The primary concerns for CWST are Return on Equity, Profit Margin, Operating Margin. A P/E of 636.9x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Bear Case : MEG

The primary concerns for MEG are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

CWST profiles as a value stock while MEG is a turnaround play — different risk/reward profiles.

MEG carries more volatility with a beta of 1.93 — expect wider price swings.

CWST is growing revenue faster at 9.7% — sustainability is the question.

MEG generates stronger free cash flow (47M), providing more financial flexibility.

Bottom Line

CWST scores higher overall (45/100 vs 38/100). 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.

Montrose Environmental Grp

INDUSTRIALS · WASTE MANAGEMENT · USA

Montrose Environmental Group, Inc. is an environmental services company in the United States. The company is headquartered in Irvine, California.

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