WallStSmart

Perma-Fix Environmental Svcs Inc (PESI)vsWaste Connections Inc (WCN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Waste Connections Inc generates 16220% more annual revenue ($9.61B vs $58.88M). WCN leads profitability with a 11.0% profit margin vs -30.1%. WCN earns a higher WallStSmart Score of 49/100 (D+).

PESI

Avoid

19

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: -0.52

WCN

Hold

49

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

Intrinsic value data unavailable for PESI.

WCNOvervalued (-10.8%)

Margin of Safety

-10.8%

Fair Value

$155.03

Current Price

$155.22

$0.19 premium

UndervaluedFair: $155.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PESI1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

WCN0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

PESI4 concerns · Avg: 2.3/10
Market CapQuality
$209.20M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-41.2%2/10

ROE of -41.2% — below average capital efficiency

Revenue GrowthGrowth
-20.1%2/10

Revenue declined 20.1%

EPS GrowthGrowth
-47.8%2/10

Earnings declined 47.8%

WCN4 concerns · Avg: 3.0/10
P/E RatioValuation
38.0x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.173/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.532/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : PESI

The strongest argument for PESI centers on Debt/Equity.

Bull Case : WCN

WCN has a balanced fundamental profile.

Bear Case : PESI

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

Bear Case : WCN

The primary concerns for WCN are P/E Ratio, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

PESI profiles as a turnaround stock while WCN is a value play — different risk/reward profiles.

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

WCN is growing revenue faster at 6.4% — sustainability is the question.

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

Bottom Line

WCN scores higher overall (49/100 vs 19/100). Both earn "Hold" 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.

Perma-Fix Environmental Svcs Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Perma-Fix Environmental Services, Inc., is an environmental and technical expertise company in the United States. The company is headquartered in Atlanta, Georgia.

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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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