WallStSmart

Gfl Environmental Holdings Inc (GFL)vsEnviri Corporation (NVRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gfl Environmental Holdings Inc generates 195% more annual revenue ($6.62B vs $2.24B). GFL leads profitability with a 58.0% profit margin vs -7.5%. GFL earns a higher WallStSmart Score of 54/100 (C-).

GFL

Buy

54

out of 100

Grade: C-

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

NVRI

Avoid

30

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 4.8
Piotroski: 3/9Altman Z: 1.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GFLSignificantly Overvalued (-153.9%)

Margin of Safety

-153.9%

Fair Value

$17.35

Current Price

$39.67

$22.32 premium

UndervaluedFair: $17.35Overvalued

Intrinsic value data unavailable for NVRI.

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

NVRI0 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
96.1x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.772/10

Distress zone — elevated risk

NVRI4 concerns · Avg: 3.5/10
PEG RatioValuation
2.114/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.744/10

Distress zone — elevated risk

Market CapQuality
$1.50B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : NVRI

NVRI 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 96.1x leaves little room for execution misses.

Bear Case : NVRI

The primary concerns for NVRI are PEG Ratio, Altman Z-Score, Market Cap.

Key Dynamics to Monitor

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

NVRI carries more volatility with a beta of 1.78 — 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 30/100), 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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Enviri Corporation

INDUSTRIALS · WASTE MANAGEMENT · USA

Enviri Corporation provides environmental solutions for industrial and specialty waste streams in the United States and internationally. The company is headquartered in Philadelphia, Pennsylvania.

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