WallStSmart

Casella Waste Systems Inc (CWST)vsQuest Resource Holding Corp (QRHC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Casella Waste Systems Inc generates 603% more annual revenue ($1.84B vs $261.28M). CWST leads profitability with a 0.4% profit margin vs -8.9%. QRHC appears more attractively valued with a PEG of 1.24. QRHC earns a higher WallStSmart Score of 51/100 (C-).

CWST

Hold

45

out of 100

Grade: D+

Growth: 8.0Profit: 4.0Value: 2.0Quality: 4.8
Piotroski: 2/9Altman Z: 1.20

QRHC

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 2.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CWSTSignificantly Overvalued (-1810.0%)

Margin of Safety

-1810.0%

Fair Value

$5.62

Current Price

$76.43

$70.81 premium

UndervaluedFair: $5.62Overvalued

Intrinsic value data unavailable for QRHC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CWST1 strengths · Avg: 10.0/10
EPS GrowthGrowth
60.2%10/10

Earnings expanding 60.2% YoY

QRHC2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
66.7%10/10

Earnings expanding 66.7% YoY

Areas to Watch

CWST4 concerns · Avg: 3.0/10
Return on EquityProfitability
0.5%3/10

ROE of 0.5% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Operating MarginProfitability
4.4%3/10

Operating margin of 4.4%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

QRHC4 concerns · Avg: 2.5/10
Market CapQuality
$23.58M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.5%3/10

Operating margin of 1.5%

Return on EquityProfitability
-44.4%2/10

ROE of -44.4% — below average capital efficiency

Revenue GrowthGrowth
-13.0%2/10

Revenue declined 13.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : CWST

The strongest argument for CWST centers on EPS Growth.

Bull Case : QRHC

The strongest argument for QRHC centers on Price/Book, EPS Growth. PEG of 1.24 suggests the stock is reasonably priced for its growth.

Bear Case : CWST

The primary concerns for CWST are Return on Equity, Profit Margin, Operating Margin. A P/E of 636.9x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Bear Case : QRHC

The primary concerns for QRHC are Market Cap, Operating Margin, Return on Equity.

Key Dynamics to Monitor

CWST profiles as a value stock while QRHC is a turnaround play — different risk/reward profiles.

CWST carries more volatility with a beta of 0.78 — expect wider price swings.

CWST is growing revenue faster at 9.7% — sustainability is the question.

CWST generates stronger free cash flow (39M), providing more financial flexibility.

Bottom Line

QRHC scores higher overall (51/100 vs 45/100). 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.

Casella Waste Systems Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Casella Waste Systems, Inc., is a vertically integrated solid waste service company in the northeastern United States. The company is headquartered in Rutland, Vermont.

Quest Resource Holding Corp

INDUSTRIALS · WASTE MANAGEMENT · USA

Quest Resource Holding Corporation provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. The company is headquartered in The Colony, Texas.

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