WallStSmart

Greenwave Technology Solutions Inc. Common Stock (GWAV)vsWaste Connections Inc (WCN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Waste Connections Inc generates 20494% more annual revenue ($9.61B vs $46.66M). WCN leads profitability with a 11.0% profit margin vs -46.3%. WCN earns a higher WallStSmart Score of 47/100 (D+).

GWAV

Hold

39

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 4.0
Piotroski: 4/9Altman Z: -13.36

WCN

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 6.5Value: 3.3Quality: 3.5
Piotroski: 3/9Altman Z: 1.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GWAVUndervalued (+83.2%)

Margin of Safety

+83.2%

Fair Value

$24.63

Current Price

$2.87

$21.76 discount

UndervaluedFair: $24.63Overvalued
WCNOvervalued (-10.9%)

Margin of Safety

-10.9%

Fair Value

$154.85

Current Price

$171.07

$16.22 premium

UndervaluedFair: $154.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

WCN0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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

WCN4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.173/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.712/10

Expensive relative to growth rate

P/E RatioValuation
40.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GWAV

The strongest argument for GWAV centers on Price/Book, Revenue Growth. Revenue growth of 85.3% demonstrates continued momentum.

Bull Case : WCN

WCN has a balanced fundamental profile.

Bear Case : GWAV

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

Bear Case : WCN

The primary concerns for WCN are Debt/Equity, Piotroski F-Score, PEG Ratio. A P/E of 40.9x leaves little room for execution misses.

Key Dynamics to Monitor

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

WCN carries more volatility with a beta of 0.48 — expect wider price swings.

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

WCN generates stronger free cash flow (249M), providing more financial flexibility.

Bottom Line

WCN scores higher overall (47/100 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.

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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Waste Connections Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Waste Connections, Inc. provides waste collection, transfer, disposal and recycling services in the United States and Canada. The company is headquartered in Vaughan, Canada.

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