WallStSmart

Gfl Environmental Holdings Inc (GFL)vsPerma-Fix Environmental Svcs Inc (PESI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gfl Environmental Holdings Inc generates 11278% more annual revenue ($6.70B vs $58.88M). GFL leads profitability with a 3.1% profit margin vs -30.1%. GFL earns a higher WallStSmart Score of 48/100 (D+).

GFL

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 4.0Quality: 5.0
Piotroski: 7/9Altman Z: 0.80

PESI

Avoid

19

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: -0.52

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GFL2 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

EPS GrowthGrowth
22.2%8/10

Earnings expanding 22.2% YoY

PESI1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

Areas to Watch

GFL4 concerns · Avg: 3.0/10
Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

Debt/EquityHealth
1.363/10

Elevated debt levels

PESI4 concerns · Avg: 2.3/10
Market CapQuality
$209.20M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-41.2%2/10

ROE of -41.2% — below average capital efficiency

Revenue GrowthGrowth
-20.1%2/10

Revenue declined 20.1%

EPS GrowthGrowth
-47.8%2/10

Earnings declined 47.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : GFL

The strongest argument for GFL centers on Price/Book, EPS Growth.

Bull Case : PESI

The strongest argument for PESI centers on Debt/Equity.

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 : PESI

The primary concerns for PESI are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

GFL profiles as a value stock while PESI is a turnaround play — different risk/reward profiles.

PESI carries more volatility with a beta of 0.52 — expect wider price swings.

GFL is growing revenue faster at 5.4% — sustainability is the question.

PESI generates stronger free cash flow (-5M), providing more financial flexibility.

Bottom Line

GFL scores higher overall (48/100 vs 19/100). Both earn "Hold" 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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Perma-Fix Environmental Svcs Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Perma-Fix Environmental Services, Inc., is an environmental and technical expertise company in the United States. The company is headquartered in Atlanta, Georgia.

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