WallStSmart

Waste Connections Inc (WCN)vsWaste Management Inc (WM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Waste Management Inc generates 163% more annual revenue ($25.67B vs $9.76B). WM leads profitability with a 11.1% profit margin vs 10.9%. WM appears more attractively valued with a PEG of 1.97. WM earns a higher WallStSmart Score of 58/100 (C).

WCN

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 6.5Value: 4.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.40

WM

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 3.3Quality: 4.0
Piotroski: 5/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

WCNOvervalued (-8.3%)

Margin of Safety

-8.3%

Fair Value

$158.55

Current Price

$159.74

$1.19 premium

UndervaluedFair: $158.55Overvalued
WMSignificantly Overvalued (-87.6%)

Margin of Safety

-87.6%

Fair Value

$113.80

Current Price

$213.46

$99.66 premium

UndervaluedFair: $113.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

WCN0 strengths · Avg: 0/10

No standout strengths identified

WM3 strengths · Avg: 8.7/10
Market CapQuality
$85.32B9/10

Large-cap with strong market position

Return on EquityProfitability
28.7%9/10

Every $100 of equity generates 29 in profit

Free Cash FlowQuality
$1.10B8/10

Generating 1.1B in free cash flow

Areas to Watch

WCN4 concerns · Avg: 3.8/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

P/E RatioValuation
39.4x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
4.4%4/10

4.4% earnings growth

Debt/EquityHealth
1.213/10

Elevated debt levels

WM4 concerns · Avg: 4.0/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

P/E RatioValuation
30.4x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.6x4/10

Trading at 8.6x book value

Revenue GrowthGrowth
4.0%4/10

4.0% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : WCN

WCN has a balanced fundamental profile.

Bull Case : WM

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

Bear Case : WCN

The primary concerns for WCN are PEG Ratio, P/E Ratio, EPS 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

WCN carries more volatility with a beta of 0.47 — expect wider price swings.

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

WM generates stronger free cash flow (1.1B), providing more financial flexibility.

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

Bottom Line

WM scores higher overall (58/100 vs 49/100). 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.

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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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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