Gfl Environmental Holdings Inc (GFL)vsRepublic Services Inc (RSG)
GFL
Gfl Environmental Holdings Inc
$39.67
+0.69%
INDUSTRIALS · Cap: $14.12B
RSG
Republic Services Inc
$215.55
+0.13%
INDUSTRIALS · Cap: $66.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Republic Services Inc generates 151% more annual revenue ($16.59B vs $6.62B). GFL leads profitability with a 58.0% profit margin vs 12.9%. RSG trades at a lower P/E of 31.4x. GFL earns a higher WallStSmart Score of 54/100 (C-).
GFL
Buy54
out of 100
Grade: C-
RSG
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-153.9%
Fair Value
$17.35
Current Price
$39.67
$22.32 premium
Margin of Safety
-77.0%
Fair Value
$127.68
Current Price
$215.55
$87.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 58 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 22.2% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
ROE of 3.3% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
Premium valuation, high expectations priced in
2.2% revenue growth
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : RSG
The strongest argument for RSG centers on Debt/Equity, Market Cap.
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 : RSG
The primary concerns for RSG are P/E Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
GFL profiles as a mature stock while RSG is a value play — different risk/reward profiles.
RSG 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.
RSG generates stronger free cash flow (404M), providing more financial flexibility.
Bottom Line
GFL scores higher overall (54/100 vs 49/100), backed by strong 58.0% margins. 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.
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.
Visit Website →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.
Visit Website →Compare with Other WASTE MANAGEMENT Stocks
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