WallStSmart

American Resources Corp Class A (AREC)vsWaste Connections Inc (WCN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Waste Connections Inc generates 10274469% more annual revenue ($9.76B vs $95,030). WCN leads profitability with a 10.9% profit margin vs 0.0%. WCN earns a higher WallStSmart Score of 49/100 (D+).

AREC

Avoid

20

out of 100

Grade: F

Growth: 3.7Profit: 5.0Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: -0.80

WCN

Hold

49

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AREC.

WCNOvervalued (-8.3%)

Margin of Safety

-8.3%

Fair Value

$158.55

Current Price

$159.74

$1.19 premium

UndervaluedFair: $158.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AREC3 strengths · Avg: 9.3/10
Return on EquityProfitability
146.8%10/10

Every $100 of equity generates 147 in profit

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

WCN0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

AREC4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$234.27M3/10

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: 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

Comparative Analysis Report

WallStSmart Research

Bull Case : AREC

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

Bull Case : WCN

WCN has a balanced fundamental profile.

Bear Case : AREC

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

Bear Case : WCN

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

Key Dynamics to Monitor

AREC carries more volatility with a beta of 1.19 — expect wider price swings.

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

WCN generates stronger free cash flow (437M), providing more financial flexibility.

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

Bottom Line

WCN scores higher overall (49/100 vs 20/100). 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.

American Resources Corp Class A

INDUSTRIALS · WASTE MANAGEMENT · USA

American Resources Corporation supplies raw materials for the global infrastructure market. The company is headquartered in Fishers, Indiana.

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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