WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Waste Management Inc generates 166% more annual revenue ($25.20B vs $9.47B). WCN leads profitability with a 11.4% profit margin vs 10.7%. WCN appears more attractively valued with a PEG of 1.22. WM earns a higher WallStSmart Score of 64/100 (C+).

WCN

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 7.3Quality: 3.8
Piotroski: 2/9Altman Z: 1.44

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

WCNSignificantly Overvalued (-505.4%)

Margin of Safety

-505.4%

Fair Value

$28.36

Current Price

$157.06

$128.70 premium

UndervaluedFair: $28.36Overvalued
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

WCN0 strengths · Avg: 0/10

No standout strengths identified

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

WCN4 concerns · Avg: 2.8/10
P/E RatioValuation
37.8x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-6.7%2/10

Earnings declined 6.7%

Altman Z-ScoreHealth
1.442/10

Distress zone — elevated risk

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 : WCN

PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bull Case : WM

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

Bear Case : WCN

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

Bear Case : WM

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

Key Dynamics to Monitor

WCN carries more volatility with a beta of 0.59 — 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.

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

Bottom Line

WM scores higher overall (64/100 vs 51/100). 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.

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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