WallStSmart

Greenwave Technology Solutions Inc. Common Stock (GWAV)vsWaste Connections Inc (WCN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Waste Connections Inc generates 16012% more annual revenue ($9.76B vs $60.60M). WCN leads profitability with a 10.9% profit margin vs -27.7%. WCN earns a higher WallStSmart Score of 49/100 (D+).

GWAV

Hold

39

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 4.0
Piotroski: 4/9Altman Z: -13.36

WCN

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 6.5Value: 4.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GWAVUndervalued (+86.7%)

Margin of Safety

+86.7%

Fair Value

$31.19

Current Price

$4.35

$26.84 discount

UndervaluedFair: $31.19Overvalued
WCNOvervalued (-8.2%)

Margin of Safety

-8.2%

Fair Value

$158.64

Current Price

$165.68

$7.04 premium

UndervaluedFair: $158.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GWAV2 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
45.5%10/10

Revenue surging 45.5% year-over-year

WCN0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

GWAV4 concerns · Avg: 2.3/10
Market CapQuality
$2.86M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-87.6%2/10

ROE of -87.6% — below average capital efficiency

EPS GrowthGrowth
-71.1%2/10

Earnings declined 71.1%

Free Cash FlowQuality
$-435,3942/10

Negative free cash flow — burning cash

WCN4 concerns · Avg: 3.5/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

EPS GrowthGrowth
4.4%4/10

4.4% earnings growth

Debt/EquityHealth
1.213/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GWAV

The strongest argument for GWAV centers on Price/Book, Revenue Growth. Revenue growth of 45.5% demonstrates continued momentum.

Bull Case : WCN

WCN has a balanced fundamental profile.

Bear Case : GWAV

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

Bear Case : WCN

The primary concerns for WCN are PEG Ratio, EPS Growth, Debt/Equity. A P/E of 40.2x leaves little room for execution misses.

Key Dynamics to Monitor

GWAV profiles as a hypergrowth stock while WCN is a value play — different risk/reward profiles.

WCN carries more volatility with a beta of 0.48 — expect wider price swings.

GWAV is growing revenue faster at 45.5% — sustainability is the question.

WCN generates stronger free cash flow (437M), providing more financial flexibility.

Bottom Line

WCN scores higher overall (49/100 vs 39/100). GWAV offers better value entry with a 86.7% 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.

Greenwave Technology Solutions Inc. Common Stock

INDUSTRIALS · WASTE MANAGEMENT · USA

Greenwave Technology Solutions, Inc., through its subsidiary, Empire Services, Inc., operates metal recycling facilities in Virginia and North Carolina. The company is headquartered in Denver, Colorado.

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Waste Connections Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Waste Connections, Inc. provides waste collection, transfer, disposal and recycling services in the United States and Canada. The company is headquartered in Vaughan, Canada.

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