WallStSmart

Energys Group Limited Ordinary Shares (ENGS)vsGfl Environmental Holdings Inc (GFL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gfl Environmental Holdings Inc generates 95887% more annual revenue ($6.62B vs $6.89M). GFL leads profitability with a 58.0% profit margin vs -30.1%. GFL earns a higher WallStSmart Score of 54/100 (C-).

ENGS

Avoid

17

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 5.5
Piotroski: 7/9Altman Z: -0.98

GFL

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 6.0Value: 3.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ENGS.

GFLSignificantly Overvalued (-153.9%)

Margin of Safety

-153.9%

Fair Value

$17.35

Current Price

$39.67

$22.32 premium

UndervaluedFair: $17.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENGS1 strengths · Avg: 10.0/10
Debt/EquityHealth
-4.2310/10

Conservative balance sheet, low leverage

GFL3 strengths · Avg: 8.7/10
Profit MarginProfitability
58.0%10/10

Keeps 58 of every $100 in revenue as profit

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

EPS GrowthGrowth
22.2%8/10

Earnings expanding 22.2% YoY

Areas to Watch

ENGS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$14.72M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-43.2%2/10

Revenue declined 43.2%

GFL4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

Debt/EquityHealth
1.093/10

Elevated debt levels

P/E RatioValuation
96.1x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.772/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ENGS

The strongest argument for ENGS centers on Debt/Equity.

Bull Case : GFL

The strongest argument for GFL centers on Profit Margin, Price/Book, EPS Growth. Profitability is solid with margins at 58.0% and operating margin at 6.4%.

Bear Case : ENGS

The primary concerns for ENGS are EPS Growth, Market Cap, Return on Equity.

Bear Case : GFL

The primary concerns for GFL are Return on Equity, Debt/Equity, P/E Ratio. A P/E of 96.1x leaves little room for execution misses.

Key Dynamics to Monitor

ENGS profiles as a turnaround stock while GFL is a mature play — different risk/reward profiles.

GFL is growing revenue faster at 7.3% — sustainability is the question.

GFL generates stronger free cash flow (197M), providing more financial flexibility.

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

Bottom Line

GFL scores higher overall (54/100 vs 17/100), backed by strong 58.0% margins. 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.

Energys Group Limited Ordinary Shares

INDUSTRIALS · WASTE MANAGEMENT · USA

Energys Group Limited provides end-to-end customized solutions and services involving the retrofitting of existing infrastructures to reduce CO 2 emissions.

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Gfl Environmental Holdings Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

GFL Environmental Inc. is a diversified environmental services company in Canada and the United States. The company is headquartered in Vaughan, Canada.

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