WallStSmart

Casella Waste Systems Inc (CWST)vsRepublic Services Inc (RSG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Republic Services Inc generates 803% more annual revenue ($16.59B vs $1.84B). RSG leads profitability with a 12.9% profit margin vs 0.4%. RSG appears more attractively valued with a PEG of 3.08. RSG earns a higher WallStSmart Score of 49/100 (D+).

CWST

Hold

45

out of 100

Grade: D+

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

RSG

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.53
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
RSGSignificantly Overvalued (-77.0%)

Margin of Safety

-77.0%

Fair Value

$127.68

Current Price

$215.55

$87.87 premium

UndervaluedFair: $127.68Overvalued

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

RSG2 strengths · Avg: 9.5/10
Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Market CapQuality
$66.64B9/10

Large-cap with strong market position

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

RSG4 concerns · Avg: 3.8/10
P/E RatioValuation
31.4x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CWST

The strongest argument for CWST centers on EPS Growth.

Bull Case : RSG

The strongest argument for RSG centers on Debt/Equity, Market Cap.

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 : RSG

The primary concerns for RSG are P/E Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

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

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

RSG generates stronger free cash flow (404M), providing more financial flexibility.

Monitor WASTE MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RSG scores higher overall (49/100 vs 45/100). 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.

Republic Services Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Republic Services, Inc is the second largest provider of non-hazardous solid waste collection, transfer, disposal, recycling, and energy services in the United States, as measured by revenue.

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