Gfl Environmental Holdings Inc (GFL)vsMontrose Environmental Grp (MEG)
GFL
Gfl Environmental Holdings Inc
$35.51
-0.81%
INDUSTRIALS · Cap: $12.98B
MEG
Montrose Environmental Grp
$22.14
+5.18%
INDUSTRIALS · Cap: $800.80M
Smart Verdict
WallStSmart Research — data-driven comparison
Gfl Environmental Holdings Inc generates 707% more annual revenue ($6.70B vs $830.54M). GFL leads profitability with a 3.1% profit margin vs -0.1%. GFL earns a higher WallStSmart Score of 48/100 (D+).
GFL
Hold48
out of 100
Grade: D+
MEG
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GFL.
Margin of Safety
+34.1%
Fair Value
$37.27
Current Price
$22.14
$15.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 22.2% YoY
Reasonable price relative to book value
Areas to Watch
ROE of 3.3% — below average capital efficiency
3.1% margin — thin
Operating margin of 3.2%
Elevated debt levels
2.2% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GFL
The strongest argument for GFL centers on Price/Book, EPS Growth.
Bull Case : MEG
The strongest argument for MEG centers on Price/Book.
Bear Case : GFL
The primary concerns for GFL are Return on Equity, Profit Margin, Operating Margin. A P/E of 97.2x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : MEG
The primary concerns for MEG are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
GFL profiles as a value stock while MEG is a turnaround play — different risk/reward profiles.
MEG carries more volatility with a beta of 2.00 — expect wider price swings.
GFL is growing revenue faster at 5.4% — sustainability is the question.
MEG generates stronger free cash flow (47M), providing more financial flexibility.
Bottom Line
GFL scores higher overall (48/100 vs 38/100). MEG offers better value entry with a 34.1% margin of safety. Both earn "Hold" 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.
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.
Visit Website →Montrose Environmental Grp
INDUSTRIALS · WASTE MANAGEMENT · USA
Montrose Environmental Group, Inc. is an environmental services company in the United States. The company is headquartered in Irvine, California.
Visit Website →Compare with Other WASTE MANAGEMENT Stocks
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