WallStSmart

Republic Services Inc (RSG)vsWaste Management Inc (WM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Waste Management Inc generates 53% more annual revenue ($25.41B vs $16.59B). RSG leads profitability with a 12.9% profit margin vs 11.0%. WM appears more attractively valued with a PEG of 2.25. WM earns a higher WallStSmart Score of 58/100 (C).

RSG

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 4.3Quality: 5.5
Piotroski: 3/9Altman Z: 1.53

WM

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 3.3Quality: 4.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for RSG.

WMSignificantly Overvalued (-78.7%)

Margin of Safety

-78.7%

Fair Value

$131.32

Current Price

$215.37

$84.05 premium

UndervaluedFair: $131.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Conservative balance sheet, low leverage

Market CapQuality
$62.27B9/10

Large-cap with strong market position

WM2 strengths · Avg: 9.0/10
Market CapQuality
$88.93B9/10

Large-cap with strong market position

Return on EquityProfitability
29.9%9/10

Every $100 of equity generates 30 in profit

Areas to Watch

RSG4 concerns · Avg: 3.8/10
P/E RatioValuation
28.9x4/10

Moderate valuation

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

WM4 concerns · Avg: 4.0/10
PEG RatioValuation
2.254/10

Expensive relative to growth rate

P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.7x4/10

Trading at 8.7x book value

Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : RSG

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

Bull Case : WM

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

Bear Case : RSG

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

Bear Case : WM

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

Key Dynamics to Monitor

WM carries more volatility with a beta of 0.49 — expect wider price swings.

WM is growing revenue faster at 3.5% — sustainability is the question.

WM generates stronger free cash flow (851M), providing more financial flexibility.

Monitor WASTE MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WM scores higher overall (58/100 vs 53/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

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.

Want to dig deeper into these stocks?