WallStSmart

Gfl Environmental Holdings Inc (GFL)vsGreenwave Technology Solutions Inc. Common Stock (GWAV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gfl Environmental Holdings Inc generates 14258% more annual revenue ($6.70B vs $46.66M). GFL leads profitability with a 3.1% profit margin vs -46.3%. GFL earns a higher WallStSmart Score of 45/100 (D+).

GFL

Hold

45

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 4.0Quality: 5.0
Piotroski: 7/9Altman Z: 0.80

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 GFL.

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

GFL2 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
22.2%8/10

Earnings expanding 22.2% 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

GFL4 concerns · Avg: 3.0/10
Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

Debt/EquityHealth
1.363/10

Elevated debt levels

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 : GFL

The strongest argument for GFL centers on Price/Book, 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 : GFL

The primary concerns for GFL are Return on Equity, Profit Margin, Operating Margin. A P/E of 112.5x leaves little room for execution misses. Thin 3.1% 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

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

GFL carries more volatility with a beta of 0.49 — expect wider price swings.

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

GWAV generates stronger free cash flow (-662,488), providing more financial flexibility.

Bottom Line

GFL 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.

Gfl Environmental Holdings Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

GFL Environmental Inc. is a diversified environmental services company in Canada and the United States. The company is headquartered in Vaughan, Canada.

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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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