WallStSmart

Greenwave Technology Solutions Inc. Common Stock (GWAV)vsWaste Management Inc (WM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Waste Management Inc generates 54364% more annual revenue ($25.41B vs $46.66M). WM leads profitability with a 11.0% profit margin vs -46.3%. WM earns a higher WallStSmart Score of 58/100 (C).

GWAV

Hold

39

out of 100

Grade: F

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

WM

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.3Quality: 4.0
Piotroski: 5/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GWAVUndervalued (+83.2%)

Margin of Safety

+83.2%

Fair Value

$24.63

Current Price

$2.87

$21.76 discount

UndervaluedFair: $24.63Overvalued

Intrinsic value data unavailable for WM.

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
85.3%10/10

Revenue surging 85.3% year-over-year

WM2 strengths · Avg: 9.0/10
Market CapQuality
$93.03B9/10

Large-cap with strong market position

Return on EquityProfitability
27.9%9/10

Every $100 of equity generates 28 in profit

Areas to Watch

GWAV4 concerns · Avg: 2.3/10
Market CapQuality
$2.61M3/10

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
$-662,4882/10

Negative free cash flow — burning cash

WM4 concerns · Avg: 4.0/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

P/E RatioValuation
33.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.4x4/10

Trading at 9.4x book value

Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : GWAV

The strongest argument for GWAV centers on Price/Book, Revenue Growth. Revenue growth of 85.3% demonstrates continued momentum.

Bull Case : WM

The strongest argument for WM centers on Market Cap, Return on Equity.

Bear Case : GWAV

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

Bear Case : WM

The primary concerns for WM are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.28 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

WM carries more volatility with a beta of 0.45 — expect wider price swings.

GWAV is growing revenue faster at 85.3% — sustainability is the question.

WM generates stronger free cash flow (851M), providing more financial flexibility.

Bottom Line

WM scores higher overall (58/100 vs 39/100). GWAV offers better value entry with a 83.2% margin of safety. Both earn "Buy" 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 Management Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Waste Management, Inc. is an American waste management, comprehensive waste, and environmental services company in North America. Founded in 1968, the company is headquartered 800 Capitol in Houston, Texas.

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