WallStSmart

Montrose Environmental Grp (MEG)vsWaste Management Inc (WM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Waste Management Inc generates 2935% more annual revenue ($25.20B vs $830.54M). WM leads profitability with a 10.7% profit margin vs -0.1%. WM earns a higher WallStSmart Score of 64/100 (C+).

MEG

Hold

38

out of 100

Grade: F

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

WM

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 9.3Quality: 4.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MEG.

WMUndervalued (+21.4%)

Margin of Safety

+21.4%

Fair Value

$298.55

Current Price

$224.85

$73.70 discount

UndervaluedFair: $298.55Overvalued

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

WM4 strengths · Avg: 8.5/10
Market CapQuality
$90.73B9/10

Large-cap with strong market position

Return on EquityProfitability
29.7%9/10

Every $100 of equity generates 30 in profit

Operating MarginProfitability
20.0%8/10

Strong operational efficiency at 20.0%

EPS GrowthGrowth
23.6%8/10

Earnings expanding 23.6% YoY

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

WM3 concerns · Avg: 4.0/10
PEG RatioValuation
2.354/10

Expensive relative to growth rate

P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.1x4/10

Trading at 9.1x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : MEG

The strongest argument for MEG centers on Price/Book.

Bull Case : WM

The strongest argument for WM centers on Market Cap, Return on Equity, Operating Margin.

Bear Case : MEG

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

Bear Case : WM

The primary concerns for WM are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

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

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

WM is growing revenue faster at 7.1% — sustainability is the question.

WM generates stronger free cash flow (810M), providing more financial flexibility.

Bottom Line

WM scores higher overall (64/100 vs 38/100). 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.

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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Waste Management Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Waste Management, Inc. is an American waste management, comprehensive waste, and environmental services company in North America. Founded in 1968, the company is headquartered 800 Capitol in Houston, Texas.

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