WallStSmart

Aqua Metals Inc (AQMS)vsWaste Connections Inc (WCN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

WCN leads profitability with a 11.4% profit margin vs 0.0%. WCN earns a higher WallStSmart Score of 51/100 (C-).

AQMS

Avoid

21

out of 100

Grade: F

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

WCN

Buy

51

out of 100

Grade: C-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AQMS.

WCNSignificantly Overvalued (-505.4%)

Margin of Safety

-505.4%

Fair Value

$28.36

Current Price

$157.06

$128.70 premium

UndervaluedFair: $28.36Overvalued

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

WCN0 strengths · Avg: 0/10

No standout strengths identified

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%

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

Comparative Analysis Report

WallStSmart Research

Bull Case : AQMS

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

Bull Case : WCN

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

Bear Case : AQMS

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

Bear Case : WCN

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

Key Dynamics to Monitor

WCN carries more volatility with a beta of 0.59 — expect wider price swings.

WCN is growing revenue faster at 5.0% — sustainability is the question.

WCN generates stronger free cash flow (157M), providing more financial flexibility.

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

Bottom Line

WCN scores higher overall (51/100 vs 21/100). 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.

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.

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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