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 19758% more annual revenue ($6.62B vs $33.32M). GFL leads profitability with a 58.0% profit margin vs -71.8%. GFL earns a higher WallStSmart Score of 54/100 (C-).

GFL

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 6.0Value: 3.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.77

GWAV

Avoid

29

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -10.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GFLSignificantly Overvalued (-153.9%)

Margin of Safety

-153.9%

Fair Value

$17.35

Current Price

$39.67

$22.32 premium

UndervaluedFair: $17.35Overvalued

Intrinsic value data unavailable for GWAV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GFL3 strengths · Avg: 8.7/10
Profit MarginProfitability
58.0%10/10

Keeps 58 of every $100 in revenue as profit

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

EPS GrowthGrowth
22.2%8/10

Earnings expanding 22.2% YoY

GWAV2 strengths · Avg: 9.5/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

Areas to Watch

GFL4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

Debt/EquityHealth
1.093/10

Elevated debt levels

P/E RatioValuation
96.1x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.772/10

Distress zone — elevated risk

GWAV4 concerns · Avg: 2.3/10
Market CapQuality
$3.88M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-147.2%2/10

ROE of -147.2% — below average capital efficiency

Revenue GrowthGrowth
-6.7%2/10

Revenue declined 6.7%

EPS GrowthGrowth
-71.1%2/10

Earnings declined 71.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : GFL

The strongest argument for GFL centers on Profit Margin, Price/Book, EPS Growth. Profitability is solid with margins at 58.0% and operating margin at 6.4%.

Bull Case : GWAV

The strongest argument for GWAV centers on Price/Book, Debt/Equity.

Bear Case : GFL

The primary concerns for GFL are Return on Equity, Debt/Equity, P/E Ratio. A P/E of 96.1x leaves little room for execution misses.

Bear Case : GWAV

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

Key Dynamics to Monitor

GFL profiles as a mature stock while GWAV is a turnaround play — different risk/reward profiles.

GFL carries more volatility with a beta of 0.52 — expect wider price swings.

GFL is growing revenue faster at 7.3% — sustainability is the question.

GFL generates stronger free cash flow (197M), providing more financial flexibility.

Bottom Line

GFL scores higher overall (54/100 vs 29/100), backed by strong 58.0% margins. Both earn "Buy" 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.

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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