Perma-Fix Environmental Svcs Inc (PESI)vsWaste Management Inc (WM)
PESI
Perma-Fix Environmental Svcs Inc
$18.77
+2.85%
INDUSTRIALS · Cap: $396.78M
WM
Waste Management Inc
$213.46
-0.17%
INDUSTRIALS · Cap: $85.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Waste Management Inc generates 44788% more annual revenue ($25.67B vs $57.18M). WM leads profitability with a 11.1% profit margin vs -37.0%. WM earns a higher WallStSmart Score of 58/100 (C).
PESI
Avoid17
out of 100
Grade: F
WM
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PESI.
Margin of Safety
-87.6%
Fair Value
$113.80
Current Price
$213.46
$99.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Generating 1.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of -36.3% — below average capital efficiency
Revenue declined 11.7%
Earnings declined 47.8%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.6x book value
4.0% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : PESI
The strongest argument for PESI centers on Debt/Equity.
Bull Case : WM
The strongest argument for WM centers on Market Cap, Return on Equity, Free Cash Flow.
Bear Case : PESI
The primary concerns for PESI are Market Cap, Return on Equity, Revenue Growth.
Bear Case : WM
The primary concerns for WM are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.35 is elevated, increasing financial risk.
Key Dynamics to Monitor
PESI profiles as a turnaround stock while WM is a value play — different risk/reward profiles.
PESI carries more volatility with a beta of 0.47 — expect wider price swings.
WM is growing revenue faster at 4.0% — sustainability is the question.
WM generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
WM scores higher overall (58/100 vs 17/100). Both earn "Buy" 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.
Visit Website →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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