WallStSmart

Aqua Metals Inc (AQMS)vsRepublic Services Inc (RSG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RSG leads profitability with a 12.9% profit margin vs 0.0%. RSG earns a higher WallStSmart Score of 49/100 (D+).

AQMS

Avoid

21

out of 100

Grade: F

Growth: 3.7Profit: 3.0Value: 5.0Quality: 4.5
Piotroski: 1/9Altman Z: -15.36

RSG

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AQMS.

RSGSignificantly Overvalued (-77.0%)

Margin of Safety

-77.0%

Fair Value

$127.68

Current Price

$215.55

$87.87 premium

UndervaluedFair: $127.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AQMS2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

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

Conservative balance sheet, low leverage

Market CapQuality
$66.64B9/10

Large-cap with strong market position

Areas to Watch

AQMS4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$12.82M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

RSG4 concerns · Avg: 3.8/10
P/E RatioValuation
31.4x4/10

Premium valuation, high expectations priced in

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

Comparative Analysis Report

WallStSmart Research

Bull Case : AQMS

The strongest argument for AQMS centers on Price/Book, Debt/Equity.

Bull Case : RSG

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

Bear Case : AQMS

The primary concerns for AQMS are EPS Growth, Market Cap, Profit Margin.

Bear Case : RSG

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

Key Dynamics to Monitor

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

RSG is growing revenue faster at 2.2% — sustainability is the question.

RSG generates stronger free cash flow (404M), providing more financial flexibility.

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

Bottom Line

RSG scores higher overall (49/100 vs 21/100). 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.

Aqua Metals Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Aqua Metals, Inc. engages in lead recycling primarily in the United States. The company is headquartered in McCarran, Nevada.

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.

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