Casella Waste Systems Inc (CWST)vsWaste Management Inc (WM)
CWST
Casella Waste Systems Inc
$76.43
+0.49%
INDUSTRIALS · Cap: $4.85B
WM
Waste Management Inc
$224.85
-0.04%
INDUSTRIALS · Cap: $90.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Waste Management Inc generates 1272% more annual revenue ($25.20B vs $1.84B). WM leads profitability with a 10.7% profit margin vs 0.4%. WM appears more attractively valued with a PEG of 2.35. WM earns a higher WallStSmart Score of 64/100 (C+).
CWST
Hold45
out of 100
Grade: D+
WM
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1810.0%
Fair Value
$5.62
Current Price
$76.43
$70.81 premium
Margin of Safety
+21.4%
Fair Value
$298.55
Current Price
$224.85
$73.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 60.2% YoY
Large-cap with strong market position
Every $100 of equity generates 30 in profit
Strong operational efficiency at 20.0%
Earnings expanding 23.6% YoY
Areas to Watch
ROE of 0.5% — below average capital efficiency
0.4% margin — thin
Operating margin of 4.4%
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 9.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CWST
The strongest argument for CWST centers on EPS Growth.
Bull Case : WM
The strongest argument for WM centers on Market Cap, Return on Equity, Operating Margin.
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 : WM
The primary concerns for WM are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
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.
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 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.
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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