WallStSmart

Montrose Environmental Grp (MEG)vsRepublic Services Inc (RSG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Republic Services Inc generates 1898% more annual revenue ($16.59B vs $830.54M). RSG leads profitability with a 12.9% profit margin vs -0.1%. RSG earns a higher WallStSmart Score of 49/100 (D+).

MEG

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.14

RSG

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MEG.

RSGSignificantly Overvalued (-77.0%)

Margin of Safety

-77.0%

Fair Value

$127.68

Current Price

$215.55

$87.87 premium

UndervaluedFair: $127.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MEG1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

RSG2 strengths · Avg: 9.5/10
Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Market CapQuality
$66.64B9/10

Large-cap with strong market position

Areas to Watch

MEG4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$791.93M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

RSG4 concerns · Avg: 3.8/10
P/E RatioValuation
31.4x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MEG

The strongest argument for MEG centers on Price/Book.

Bull Case : RSG

The strongest argument for RSG centers on Debt/Equity, Market Cap.

Bear Case : MEG

The primary concerns for MEG are Revenue Growth, EPS Growth, Market Cap.

Bear Case : RSG

The primary concerns for RSG are P/E Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

MEG profiles as a turnaround stock while RSG is a value play — different risk/reward profiles.

MEG carries more volatility with a beta of 1.93 — expect wider price swings.

RSG is growing revenue faster at 2.2% — sustainability is the question.

RSG generates stronger free cash flow (404M), providing more financial flexibility.

Bottom Line

RSG scores higher overall (49/100 vs 38/100). 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.

Montrose Environmental Grp

INDUSTRIALS · WASTE MANAGEMENT · USA

Montrose Environmental Group, Inc. is an environmental services company in the United States. The company is headquartered in Irvine, California.

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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.

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