WallStSmart

Gfl Environmental Holdings Inc (GFL)vsJanone Inc (JAN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gfl Environmental Holdings Inc generates 16602% more annual revenue ($6.62B vs $39.61M). GFL leads profitability with a 58.0% profit margin vs 0.0%. GFL earns a higher WallStSmart Score of 54/100 (C-).

GFL

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 6.0Value: 4.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.77

JAN

Avoid

22

out of 100

Grade: F

Growth: 3.3Profit: 3.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GFLUndervalued (+5.1%)

Margin of Safety

+5.1%

Fair Value

$46.42

Current Price

$40.11

$6.31 discount

UndervaluedFair: $46.42Overvalued

Intrinsic value data unavailable for JAN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

JAN0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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
98.4x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.772/10

Distress zone — elevated risk

JAN4 concerns · Avg: 2.8/10
Market CapQuality
$27.14M3/10

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%

Return on EquityProfitability
-104.1%2/10

ROE of -104.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : JAN

JAN has a balanced fundamental profile.

Bear Case : GFL

The primary concerns for GFL are Return on Equity, Debt/Equity, P/E Ratio. A P/E of 98.4x leaves little room for execution misses.

Bear Case : JAN

The primary concerns for JAN are Market Cap, Profit Margin, Operating Margin.

Key Dynamics to Monitor

GFL profiles as a mature stock while JAN is a value play — different risk/reward profiles.

JAN carries more volatility with a beta of 2.16 — expect wider price swings.

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

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

Bottom Line

GFL scores higher overall (54/100 vs 22/100), 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.

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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Janone Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

JanOne Inc., a clinical-stage biopharmaceutical company, focuses on identifying, acquiring, licensing, developing, partnering, and commercializing novel, non-opioid, and non-addictive therapies to address the unmet medical need for pain management. The company is headquartered in Las Vegas, Nevada.

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