WallStSmart

Casella Waste Systems Inc (CWST)vsPerma-Fix Environmental Svcs Inc (PESI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Casella Waste Systems Inc generates 3088% more annual revenue ($1.88B vs $58.88M). CWST leads profitability with a 0.4% profit margin vs -30.1%. 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

PESI

Avoid

19

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: -0.52

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

PESI1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

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

PESI4 concerns · Avg: 2.3/10
Market CapQuality
$209.20M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-41.2%2/10

ROE of -41.2% — below average capital efficiency

Revenue GrowthGrowth
-20.1%2/10

Revenue declined 20.1%

EPS GrowthGrowth
-47.8%2/10

Earnings declined 47.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : CWST

The strongest argument for CWST centers on EPS Growth.

Bull Case : PESI

The strongest argument for PESI centers on Debt/Equity.

Bear Case : CWST

The primary concerns for CWST are Return on Equity, Profit Margin, Operating Margin. A P/E of 812.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Bear Case : PESI

The primary concerns for PESI are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

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

CWST carries more volatility with a beta of 0.78 — expect wider price swings.

CWST is growing revenue faster at 9.6% — sustainability is the question.

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

Bottom Line

CWST scores higher overall (45/100 vs 19/100). Both earn "Hold" 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.

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.

Perma-Fix Environmental Svcs Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Perma-Fix Environmental Services, Inc., is an environmental and technical expertise company in the United States. The company is headquartered in Atlanta, Georgia.

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