WallStSmart

Casella Waste Systems Inc (CWST)vsWaste Management Inc (WM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Waste Management Inc generates 1213% more annual revenue ($25.67B vs $1.96B). WM leads profitability with a 11.1% profit margin vs 0.3%. WM appears more attractively valued with a PEG of 1.97. WM earns a higher WallStSmart Score of 58/100 (C).

CWST

Hold

37

out of 100

Grade: F

Growth: 6.0Profit: 4.0Value: 3.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.09

WM

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 3.3Quality: 4.0
Piotroski: 5/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CWST.

WMSignificantly Overvalued (-87.6%)

Margin of Safety

-87.6%

Fair Value

$113.80

Current Price

$213.46

$99.66 premium

UndervaluedFair: $113.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CWST1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

WM3 strengths · Avg: 8.7/10
Market CapQuality
$85.32B9/10

Large-cap with strong market position

Return on EquityProfitability
28.7%9/10

Every $100 of equity generates 29 in profit

Free Cash FlowQuality
$1.10B8/10

Generating 1.1B in free cash flow

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
0.3%3/10

0.3% margin — thin

Operating MarginProfitability
5.0%3/10

Operating margin of 5.0%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

WM4 concerns · Avg: 4.0/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

P/E RatioValuation
30.4x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.6x4/10

Trading at 8.6x book value

Revenue GrowthGrowth
4.0%4/10

4.0% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : CWST

The strongest argument for CWST centers on Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.

Bull Case : WM

The strongest argument for WM centers on Market Cap, Return on Equity, Free Cash Flow.

Bear Case : CWST

The primary concerns for CWST are Return on Equity, Profit Margin, Operating Margin. A P/E of 1150.9x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.

Bear Case : WM

The primary concerns for WM are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.35 is elevated, increasing financial risk.

Key Dynamics to Monitor

CWST profiles as a growth stock while WM is a value play — different risk/reward profiles.

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

CWST is growing revenue faster at 16.9% — sustainability is the question.

WM generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

WM scores higher overall (58/100 vs 37/100). Both earn "Buy" 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.

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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